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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/04/2023

1.210325

1.207307

19/04/2023

1.213494

1.210468

18/04/2023

1.214849

1.211819

17/04/2023

1.217607

1.214571

14/04/2023

1.214895

1.211865

13/04/2023

1.212885

1.209860

12/04/2023

1.215885

1.212853

11/04/2023

1.215512

1.212481

06/04/2023

1.208381

1.205368

05/04/2023

1.205888

1.202881

04/04/2023

1.202523

1.199524

03/04/2023

1.198699

1.195710

31/03/2023

1.197021

1.194036

30/03/2023

1.191821

1.188849

29/03/2023

1.189478

1.186512

28/03/2023

1.184716

1.181762

27/03/2023

1.185108

1.182153

24/03/2023

1.181936

1.178989

23/03/2023

1.178935

1.175995

22/03/2023

1.181716

1.178769

21/03/2023

1.183878

1.180926

20/03/2023

1.175553

1.172621

17/03/2023

1.178946

1.176006

16/03/2023

1.181781

1.178834

15/03/2023

1.186638

1.183679

14/03/2023

1.186039

1.183081

13/03/2023

1.189269

1.186303

10/03/2023

1.195901

1.192919

09/03/2023

1.204515

1.201511

08/03/2023

1.203668

1.200666
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