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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/01/2024

2.693970

2.684290

05/01/2024

2.699626

2.689924

04/01/2024

2.704616

2.694896

03/01/2024

2.714636

2.704880

02/01/2024

2.749824

2.739942

31/12/2023

2.775848

2.765872

29/12/2023

2.775848

2.765872

28/12/2023

2.777275

2.767295

27/12/2023

2.766474

2.756532

22/12/2023

2.753731

2.743835

21/12/2023

2.750002

2.740120

20/12/2023

2.772133

2.762171

19/12/2023

2.760879

2.750957

18/12/2023

2.742008

2.732154

15/12/2023

2.736640

2.726806

14/12/2023

2.722020

2.712238

13/12/2023

2.690714

2.681044

12/12/2023

2.670413

2.660817

11/12/2023

2.668012

2.658424

08/12/2023

2.674932

2.665320

07/12/2023

2.663740

2.654168

06/12/2023

2.670315

2.660719

05/12/2023

2.623988

2.614558

04/12/2023

2.642915

2.633417

01/12/2023

2.634052

2.624586

30/11/2023

2.629507

2.620057

29/11/2023

2.629766

2.620316

28/11/2023

2.628863

2.619417

27/11/2023

2.618495

2.609085

24/11/2023

2.629688

2.620238