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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/03/2023

2.137105

2.131983

28/02/2023

2.143110

2.137972

27/02/2023

2.135831

2.130711

24/02/2023

2.150913

2.145757

23/02/2023

2.117591

2.112515

22/02/2023

2.106834

2.101784

21/02/2023

2.103795

2.098751

20/02/2023

2.112806

2.107742

17/02/2023

2.119099

2.114019

16/02/2023

2.127650

2.122550

15/02/2023

2.092121

2.087105

14/02/2023

2.095645

2.090621

13/02/2023

2.093905

2.088885

10/02/2023

2.100754

2.095718

09/02/2023

2.110498

2.105438

08/02/2023

2.120048

2.114966

07/02/2023

2.129433

2.124329

06/02/2023

2.142935

2.137799

03/02/2023

2.163254

2.158068

02/02/2023

2.149271

2.144119

01/02/2023

2.147252

2.142104

31/01/2023

2.136982

2.131860

30/01/2023

2.133390

2.128276

27/01/2023

2.145353

2.140211

25/01/2023

2.131858

2.126748

24/01/2023

2.126496

2.121398

23/01/2023

2.119163

2.114083

20/01/2023

2.122660

2.117572

19/01/2023

2.130222

2.125116

18/01/2023

2.127484

2.122384