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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

15/11/2023

1.993465

1.988687

14/11/2023

1.976361

1.971623

13/11/2023

1.952698

1.948018

10/11/2023

1.966905

1.962191

09/11/2023

1.972335

1.967607

08/11/2023

1.970918

1.966194

07/11/2023

1.954644

1.949958

06/11/2023

1.950343

1.945667

03/11/2023

1.951106

1.946428

02/11/2023

1.933323

1.928689

01/11/2023

1.905902

1.901334

31/10/2023

1.895228

1.890684

30/10/2023

1.884994

1.880476

28/10/2023

1.956331

1.951641

27/10/2023

1.956331

1.951641

26/10/2023

1.968224

1.963506

25/10/2023

1.982984

1.978230

24/10/2023

2.000479

1.995683

23/10/2023

2.004379

1.999575

20/10/2023

2.011674

2.006852

19/10/2023

2.021553

2.016707

18/10/2023

2.033960

2.029084

17/10/2023

2.047224

2.042316
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