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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/05/2023

2.067443

2.062487

24/05/2023

2.079963

2.074977

23/05/2023

2.088054

2.083048

22/05/2023

2.093151

2.088133

19/05/2023

2.106832

2.101782

18/05/2023

2.087185

2.082181

17/05/2023

2.079093

2.074109

16/05/2023

2.084030

2.079034

15/05/2023

2.094556

2.089536

12/05/2023

2.090949

2.085937

11/05/2023

2.082878

2.077886

10/05/2023

2.083253

2.078259

09/05/2023

2.084139

2.079143

08/05/2023

2.088655

2.083649

05/05/2023

2.164960

2.159770

04/05/2023

2.167923

2.162727

03/05/2023

2.173257

2.168047

02/05/2023

2.199259

2.193987

01/05/2023

2.212969

2.207665

30/04/2023

2.200545

2.195271

28/04/2023

2.200545

2.195271

27/04/2023

2.199833

2.194559

26/04/2023

2.203316

2.198034

24/04/2023

2.203137

2.197855

21/04/2023

2.200163

2.194889

20/04/2023

2.197614

2.192346

19/04/2023

2.189465

2.184217

18/04/2023

2.194090

2.188830

17/04/2023

2.195490

2.190228

14/04/2023

2.198294

2.193024