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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/10/2023

2.028769

2.023905

03/10/2023

2.046783

2.041877

30/09/2023

2.079159

2.074175

29/09/2023

2.079159

2.074175

28/09/2023

2.079927

2.074941

27/09/2023

2.086036

2.081036

26/09/2023

2.083388

2.078394

25/09/2023

2.086831

2.081829

22/09/2023

2.083258

2.078264

21/09/2023

2.081231

2.076243

20/09/2023

2.100070

2.095036

19/09/2023

2.098104

2.093074

18/09/2023

2.110625

2.105565

15/09/2023

2.126531

2.121433

14/09/2023

2.114764

2.109694

13/09/2023

2.105029

2.099983

12/09/2023

2.118300

2.113222

11/09/2023

2.113243

2.108177

08/09/2023

2.103002

2.097960

07/09/2023

2.104175

2.099131

06/09/2023

2.121540

2.116454

05/09/2023

2.152349

2.147189

04/09/2023

2.156457

2.151287

01/09/2023

2.156248

2.151080

31/08/2023

2.156432

2.151262

30/08/2023

2.154663

2.149499

29/08/2023

2.122170

2.117082

28/08/2023

2.119081

2.114001

25/08/2023

2.101848

2.096810

24/08/2023

2.116188

2.111116