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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/01/2024

1.123865

1.121174

31/12/2023

1.128137

1.125436

29/12/2023

1.128137

1.125436

28/12/2023

1.127982

1.125281

27/12/2023

1.125527

1.122832

22/12/2023

1.122668

1.119980

21/12/2023

1.121747

1.119061

20/12/2023

1.121845

1.119159

19/12/2023

1.120261

1.117579

18/12/2023

1.119734

1.117053

15/12/2023

1.118531

1.115853

14/12/2023

1.119131

1.116452

13/12/2023

1.112963

1.110298

12/12/2023

1.110095

1.107437

11/12/2023

1.109270

1.106614

08/12/2023

1.109935

1.107278

07/12/2023

1.107877

1.105224

06/12/2023

1.108272

1.105619

05/12/2023

1.102873

1.100232

04/12/2023

1.103429

1.100787

01/12/2023

1.101880

1.099242

30/11/2023

1.099404

1.096772

29/11/2023

1.098209

1.095580

28/11/2023

1.096140

1.093516

27/11/2023

1.094819

1.092198

24/11/2023

1.097887

1.095258

23/11/2023

1.098255

1.095625

22/11/2023

1.100777

1.098141

21/11/2023

1.101080

1.098444

20/11/2023

1.101814

1.099176
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