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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/08/2024

1.282750

1.279551

01/08/2024

1.294313

1.291085

31/07/2024

1.293183

1.289958

30/07/2024

1.282279

1.279081

29/07/2024

1.283523

1.280322

26/07/2024

1.277954

1.274767

25/07/2024

1.271940

1.268768

24/07/2024

1.273931

1.270754

23/07/2024

1.276857

1.273673

22/07/2024

1.275178

1.271998

19/07/2024

1.275894

1.272712

18/07/2024

1.279745

1.276554

17/07/2024

1.283729

1.280528

16/07/2024

1.279768

1.276577

15/07/2024

1.274328

1.271150

12/07/2024

1.271477

1.268306

11/07/2024

1.265175

1.262020

10/07/2024

1.260498

1.257355

09/07/2024

1.258718

1.255579

08/07/2024

1.255950

1.252818

05/07/2024

1.258418

1.255280

04/07/2024

1.258549

1.255410

03/07/2024

1.253109

1.249984

02/07/2024

1.252344

1.249221

01/07/2024

1.254726

1.251597

30/06/2024

1.273242

1.270067

28/06/2024

1.273242

1.270067

27/06/2024

1.272132

1.268960

26/06/2024

1.273925

1.270748

25/06/2024

1.280998

1.277803
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