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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/09/2024

1.164224

1.161437

17/09/2024

1.164874

1.162085

16/09/2024

1.165601

1.162810

13/09/2024

1.163635

1.160849

12/09/2024

1.159983

1.157206

11/09/2024

1.157066

1.154296

10/09/2024

1.157070

1.154300

09/09/2024

1.155217

1.152451

06/09/2024

1.155143

1.152377

05/09/2024

1.154280

1.151516

04/09/2024

1.151777

1.149019

03/09/2024

1.157840

1.155068

02/09/2024

1.156915

1.154145

31/08/2024

1.157042

1.154272

30/08/2024

1.157042

1.154272

29/08/2024

1.154221

1.151458

28/08/2024

1.155195

1.152429

27/08/2024

1.156585

1.153816

26/08/2024

1.157873

1.155101

23/08/2024

1.154645

1.151880

22/08/2024

1.154657

1.151892

21/08/2024

1.152687

1.149927

20/08/2024

1.150571

1.147816

19/08/2024

1.152180

1.149421

16/08/2024

1.153838

1.151075

15/08/2024

1.150788

1.148033

14/08/2024

1.150068

1.147314

13/08/2024

1.145653

1.142910

12/08/2024

1.142310

1.139575

09/08/2024

1.142900

1.140164