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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/01/2024

1.585023

1.580913

03/01/2024

1.581232

1.577131

02/01/2024

1.581211

1.577111

31/12/2023

1.571184

1.567110

29/12/2023

1.571184

1.567110

28/12/2023

1.564485

1.560428

27/12/2023

1.563461

1.559407

22/12/2023

1.563614

1.559559

21/12/2023

1.563117

1.559063

20/12/2023

1.561365

1.557316

19/12/2023

1.571586

1.567510

18/12/2023

1.578154

1.574061

15/12/2023

1.572600

1.568522

14/12/2023

1.581247

1.577146

13/12/2023

1.589415

1.585293

12/12/2023

1.581435

1.577334

11/12/2023

1.578405

1.574312

08/12/2023

1.568773

1.564705

07/12/2023

1.563853

1.559798

06/12/2023

1.563069

1.559016

05/12/2023

1.567093

1.563029

04/12/2023

1.559344

1.555300

01/12/2023

1.559317

1.555273

30/11/2023

1.548491

1.544475

29/11/2023

1.543530

1.539527

28/11/2023

1.541023

1.537027

27/11/2023

1.549045

1.545028

24/11/2023

1.556824

1.552787

23/11/2023

1.558905

1.554862

22/11/2023

1.561649

1.557599
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