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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/05/2025

1.828199

1.822724

27/05/2025

1.834474

1.828981

26/05/2025

1.805373

1.799966

23/05/2025

1.805504

1.800097

22/05/2025

1.821822

1.816367

21/05/2025

1.821316

1.815862

20/05/2025

1.850308

1.844767

19/05/2025

1.831488

1.826003

16/05/2025

1.840808

1.835295

15/05/2025

1.828127

1.822652

14/05/2025

1.804370

1.798967

13/05/2025

1.808573

1.803157

12/05/2025

1.825478

1.820011

09/05/2025

1.784837

1.779492

08/05/2025

1.784379

1.779036

07/05/2025

1.762101

1.756824

06/05/2025

1.762545

1.757267

05/05/2025

1.768029

1.762734

02/05/2025

1.776091

1.770773

01/05/2025

1.774169

1.768856

30/04/2025

1.766963

1.761671

29/04/2025

1.769805

1.764505

28/04/2025

1.750219

1.744978

24/04/2025

1.746478

1.741248

23/04/2025

1.725235

1.720068

22/04/2025

1.713574

1.708442

17/04/2025

1.710337

1.705215

16/04/2025

1.705166

1.700059

15/04/2025

1.720053

1.714902

14/04/2025

1.725272

1.720105
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