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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/03/2023

1.206733

1.203724

06/03/2023

1.202111

1.199113

03/03/2023

1.196594

1.193610

02/03/2023

1.194332

1.191354

01/03/2023

1.192364

1.189391

28/02/2023

1.194089

1.191111

27/02/2023

1.193644

1.190667

24/02/2023

1.195649

1.192667

23/02/2023

1.193971

1.190994

22/02/2023

1.192959

1.189984

21/02/2023

1.190895

1.187925

20/02/2023

1.194813

1.191833

17/02/2023

1.198557

1.195568

16/02/2023

1.200041

1.197048

15/02/2023

1.195957

1.192975

14/02/2023

1.194626

1.191647

13/02/2023

1.194385

1.191406

10/02/2023

1.196820

1.193835

09/02/2023

1.196437

1.193453

08/02/2023

1.202113

1.199115

07/02/2023

1.202297

1.199299

06/02/2023

1.207804

1.204792

03/02/2023

1.210660

1.207641

02/02/2023

1.202879

1.199879

01/02/2023

1.201757

1.198760

31/01/2023

1.199579

1.196588

30/01/2023

1.198204

1.195216

27/01/2023

1.200347

1.197354

25/01/2023

1.198924

1.195934

24/01/2023

1.201739

1.198742
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