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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/07/2023

2.043424

2.038526

10/07/2023

2.017370

2.012534

07/07/2023

2.027816

2.022956

03/07/2023

2.060139

2.055201

01/07/2023

2.060139

2.055201

30/06/2023

2.095928

2.090904

29/06/2023

2.089051

2.084043

28/06/2023

2.080408

2.075422

27/06/2023

2.049655

2.044741

26/06/2023

2.047621

2.042713

23/06/2023

2.053210

2.048288

22/06/2023

2.072382

2.067414

21/06/2023

2.096201

2.091177

20/06/2023

2.097381

2.092353

19/06/2023

2.082615

2.077623

16/06/2023

2.073143

2.068173

15/06/2023

2.066894

2.061940

14/06/2023

2.055658

2.050730

13/06/2023

2.053105

2.048183

09/06/2023

2.042958

2.038060

08/06/2023

2.047647

2.042739

07/06/2023

2.059501

2.054565

06/06/2023

2.058677

2.053743

05/06/2023

2.075627

2.070651

02/06/2023

2.059809

2.054871

01/06/2023

2.066953

2.061999

31/05/2023

2.068448

2.063490

30/05/2023

2.080706

2.075718

29/05/2023

2.081019

2.076031

26/05/2023

2.071599

2.066633
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