Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2026	0.992770	0.989796
25/03/2026	0.992897	0.989923
24/03/2026	0.992272	0.989300
23/03/2026	0.991211	0.988241
20/03/2026	0.992509	0.989535
19/03/2026	0.992903	0.989929
18/03/2026	0.993621	0.990645
17/03/2026	0.992982	0.990008
16/03/2026	0.992229	0.989257
13/03/2026	0.992269	0.989297
12/03/2026	0.992864	0.989890
11/03/2026	0.993293	0.990317
10/03/2026	0.993316	0.990340
09/03/2026	0.991896	0.988924
06/03/2026	0.992845	0.989871
05/03/2026	0.993026	0.990052
04/03/2026	0.992779	0.989805
03/03/2026	0.991743	0.988773
02/03/2026	0.992217	0.989245
28/02/2026	0.992234	0.989262
27/02/2026	0.992234	0.989262
26/02/2026	0.992246	0.989274
25/02/2026	0.992181	0.989209
24/02/2026	0.992204	0.989232
23/02/2026	0.992085	0.989113
20/02/2026	0.991852	0.988880
19/02/2026	0.991500	0.988530
18/02/2026	0.991678	0.988708
17/02/2026	0.991497	0.988527
16/02/2026	0.991108	0.988140

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