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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/05/2025

1.174068

1.171608

15/05/2025

1.168784

1.166335

14/05/2025

1.167305

1.164859

13/05/2025

1.169239

1.166789

12/05/2025

1.172418

1.169961

09/05/2025

1.170266

1.167814

08/05/2025

1.170174

1.167722

07/05/2025

1.167407

1.164961

06/05/2025

1.164233

1.161330

05/05/2025

1.165488

1.162582

02/05/2025

1.168563

1.165649

01/05/2025

1.167961

1.165048

30/04/2025

1.166716

1.163806

29/04/2025

1.164829

1.161577

28/04/2025

1.161565

1.158322

24/04/2025

1.157547

1.154315

23/04/2025

1.153851

1.150056

22/04/2025

1.151323

1.147536

17/04/2025

1.150391

1.146607

16/04/2025

1.145838

1.141728

15/04/2025

1.147662

1.143545

14/04/2025

1.145904

1.141794

11/04/2025

1.142946

1.138846

10/04/2025

1.142099

1.138002

09/04/2025

1.140884

1.136792

08/04/2025

1.138270

1.135885

07/04/2025

1.141402

1.139010

04/04/2025

1.147983

1.145577

03/04/2025

1.152989

1.150573

02/04/2025

1.157212

1.154787
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