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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/03/2025

1.312490

1.309217

04/03/2025

1.315609

1.312328

03/03/2025

1.322170

1.318873

28/02/2025

1.320544

1.317251

27/02/2025

1.320380

1.317087

26/02/2025

1.316885

1.313601

25/02/2025

1.317513

1.314227

24/02/2025

1.317394

1.314109

21/02/2025

1.315542

1.312261

20/02/2025

1.318100

1.314813

19/02/2025

1.324699

1.321396

18/02/2025

1.326733

1.323424

17/02/2025

1.327842

1.324531

14/02/2025

1.322668

1.319370

13/02/2025

1.321043

1.317749

12/02/2025

1.319711

1.316420

11/02/2025

1.319540

1.316249

10/02/2025

1.317898

1.314611

07/02/2025

1.318858

1.315569

06/02/2025

1.320455

1.317162

05/02/2025

1.313799

1.310523

04/02/2025

1.309965

1.306698

03/02/2025

1.311979

1.308707

31/01/2025

1.319241

1.315951

30/01/2025

1.318966

1.315677

29/01/2025

1.315339

1.312059

28/01/2025

1.311805

1.308534

24/01/2025

1.307199

1.303939

23/01/2025

1.306844

1.303585

22/01/2025

1.307408

1.304148
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