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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/04/2023

2.193564

2.188306

12/04/2023

2.195884

2.190620

11/04/2023

2.191452

2.186198

06/04/2023

2.167817

2.162621

05/04/2023

2.167300

2.162104

04/04/2023

2.161633

2.156451

03/04/2023

2.148538

2.143388

31/03/2023

2.133629

2.128515

30/03/2023

2.125345

2.120251

29/03/2023

2.110735

2.105675

28/03/2023

2.105606

2.100558

27/03/2023

2.091220

2.086208

24/03/2023

2.079955

2.074969

23/03/2023

2.091184

2.086172

22/03/2023

2.096819

2.091793

21/03/2023

2.086512

2.081510

20/03/2023

2.074390

2.069418

17/03/2023

2.093750

2.088732

16/03/2023

2.086534

2.081532

15/03/2023

2.107826

2.102774

14/03/2023

2.088142

2.083136

13/03/2023

2.112501

2.107437

10/03/2023

2.130199

2.125093

09/03/2023

2.158516

2.153342

08/03/2023

2.152237

2.147077

07/03/2023

2.151480

2.146322

06/03/2023

2.139489

2.134361

03/03/2023

2.122387

2.117299

02/03/2023

2.118006

2.112928

01/03/2023

2.137105

2.131983