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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/07/2023

1.200026

1.197033

12/07/2023

1.197300

1.194314

11/07/2023

1.199062

1.196072

10/07/2023

1.191918

1.188946

07/07/2023

1.190635

1.187666

06/07/2023

1.200398

1.197404

05/07/2023

1.205796

1.202789

04/07/2023

1.206823

1.203813

03/07/2023

1.205567

1.202561

01/07/2023

1.205567

1.202561

30/06/2023

1.208091

1.205078

29/06/2023

1.207433

1.204422

28/06/2023

1.207758

1.204746

27/06/2023

1.197959

1.194972

26/06/2023

1.195746

1.192764

23/06/2023

1.196127

1.193144

22/06/2023

1.199058

1.196068

21/06/2023

1.205737

1.202730

20/06/2023

1.207536

1.204525

19/06/2023

1.202105

1.199107

16/06/2023

1.200058

1.197065

15/06/2023

1.197141

1.194156

14/06/2023

1.194328

1.191350

13/06/2023

1.195277

1.192296

09/06/2023

1.194886

1.191906

08/06/2023

1.196127

1.193144

07/06/2023

1.200363

1.197370

06/06/2023

1.200262

1.197269

05/06/2023

1.205562

1.202556

02/06/2023

1.203738

1.200736
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