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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/12/2023

2.084474

2.079478

28/12/2023

2.087479

2.082475

27/12/2023

2.078502

2.073520

22/12/2023

2.064854

2.059904

21/12/2023

2.069941

2.064979

20/12/2023

2.075065

2.070091

19/12/2023

2.057256

2.052324

18/12/2023

2.038135

2.033249

15/12/2023

2.045206

2.040304

14/12/2023

2.036445

2.031563

13/12/2023

2.007023

2.002211

12/12/2023

2.005243

2.000437

11/12/2023

1.999917

1.995123

08/12/2023

1.999977

1.995183

07/12/2023

1.995102

1.990320

06/12/2023

1.996223

1.991437

05/12/2023

1.958426

1.953732

04/12/2023

1.975362

1.970626

01/12/2023

1.967418

1.962702

30/11/2023

1.967934

1.963216

29/11/2023

1.947733

1.943065

28/11/2023

1.935474

1.930834

27/11/2023

1.926175

1.921557

24/11/2023

1.936902

1.932260

23/11/2023

1.937601

1.932957

22/11/2023

1.942531

1.937875

21/11/2023

1.978980

1.974236

20/11/2023

1.983488

1.978734

17/11/2023

1.982247

1.977495

16/11/2023

1.984532

1.979774