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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/01/2024

1.116952

1.114274

05/01/2024

1.119096

1.116414

04/01/2024

1.121623

1.118935

03/01/2024

1.122335

1.119645

02/01/2024

1.139646

1.136914

31/12/2023

1.153492

1.150726

29/12/2023

1.153492

1.150726

28/12/2023

1.156922

1.154148

27/12/2023

1.149020

1.146266

22/12/2023

1.140737

1.138003

21/12/2023

1.140278

1.137544

20/12/2023

1.151188

1.148428

19/12/2023

1.143337

1.140597

18/12/2023

1.134058

1.131340

15/12/2023

1.135319

1.132597

14/12/2023

1.131678

1.128966

13/12/2023

1.107131

1.104477

12/12/2023

1.105828

1.103178

11/12/2023

1.108513

1.105855

08/12/2023

1.112067

1.109401

07/12/2023

1.111792

1.109126

06/12/2023

1.109385

1.106725

05/12/2023

1.092686

1.090066

04/12/2023

1.110846

1.108184

01/12/2023

1.106243

1.103591

30/11/2023

1.106007

1.103355

29/11/2023

1.103078

1.100434

28/11/2023

1.095982

1.093354

27/11/2023

1.087380

1.084774

24/11/2023

1.089824

1.087212
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