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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/01/2024

1.108304

1.105981

05/01/2024

1.108105

1.105783

04/01/2024

1.109912

1.107586

03/01/2024

1.110851

1.108523

02/01/2024

1.114456

1.112121

31/12/2023

1.119022

1.116677

29/12/2023

1.119022

1.116677

28/12/2023

1.119238

1.116893

27/12/2023

1.116855

1.114515

22/12/2023

1.114500

1.112164

21/12/2023

1.113538

1.111204

20/12/2023

1.113199

1.110866

19/12/2023

1.111492

1.109163

18/12/2023

1.112047

1.109717

15/12/2023

1.110117

1.107791

14/12/2023

1.110803

1.108475

13/12/2023

1.104842

1.102527

12/12/2023

1.102628

1.100317

11/12/2023

1.102033

1.099724

08/12/2023

1.102786

1.100475

07/12/2023

1.101231

1.098923

06/12/2023

1.101702

1.099393

05/12/2023

1.096796

1.094498

04/12/2023

1.096421

1.094123

01/12/2023

1.094818

1.092524

30/11/2023

1.093727

1.091435

29/11/2023

1.093571

1.091279

28/11/2023

1.090603

1.088318

27/11/2023

1.088828

1.086546

24/11/2023

1.090690

1.088404
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