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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/11/2023

1.538313

1.534324

08/11/2023

1.540376

1.536381

07/11/2023

1.542895

1.538894

06/11/2023

1.532581

1.528607

03/11/2023

1.533304

1.529328

02/11/2023

1.540923

1.536927

01/11/2023

1.529881

1.525914

31/10/2023

1.526065

1.522108

30/10/2023

1.511305

1.507386

27/10/2023

1.506228

1.502322

26/10/2023

1.524589

1.520635

25/10/2023

1.530367

1.526398

24/10/2023

1.528353

1.524390

23/10/2023

1.528342

1.524379

20/10/2023

1.536786

1.532801

19/10/2023

1.554776

1.550744

18/10/2023

1.560663

1.556616

17/10/2023

1.569279

1.565209

16/10/2023

1.572193

1.568116

13/10/2023

1.571534

1.567459

12/10/2023

1.566272

1.562210

11/10/2023

1.549951

1.545932

10/10/2023

1.550075

1.546055

09/10/2023

1.540941

1.536945

06/10/2023

1.535578

1.531596

05/10/2023

1.527002

1.523042

04/10/2023

1.534695

1.530715

03/10/2023

1.539740

1.535747

30/09/2023

1.533357

1.529381

29/09/2023

1.533357

1.529381
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