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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/05/2025

1.325419

1.322114

09/05/2025

1.318235

1.314948

08/05/2025

1.316341

1.313058

07/05/2025

1.312028

1.308756

06/05/2025

1.308587

1.304933

05/05/2025

1.310835

1.307175

02/05/2025

1.316587

1.312911

01/05/2025

1.310989

1.307328

30/04/2025

1.308418

1.304765

29/04/2025

1.304469

1.300827

28/04/2025

1.296267

1.292648

24/04/2025

1.290921

1.287317

23/04/2025

1.283814

1.279974

22/04/2025

1.276367

1.272549

17/04/2025

1.275950

1.272134

16/04/2025

1.267813

1.264021

15/04/2025

1.273198

1.269390

14/04/2025

1.272173

1.268368

11/04/2025

1.263957

1.260176

10/04/2025

1.260263

1.256494

09/04/2025

1.255019

1.251265

08/04/2025

1.245162

1.242057

07/04/2025

1.243845

1.240743

04/04/2025

1.265312

1.262157

03/04/2025

1.284823

1.281619

02/04/2025

1.301706

1.298460

01/04/2025

1.300442

1.297199

31/03/2025

1.295810

1.292579

28/03/2025

1.300156

1.296914

27/03/2025

1.304762

1.301508
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