Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/06/2026	0.760553	0.758729
02/06/2026	0.762810	0.760982
01/06/2026	0.766641	0.764803
31/05/2026	0.769194	0.767350
29/05/2026	0.769194	0.767350
28/05/2026	0.756398	0.754584
27/05/2026	0.766162	0.764326
26/05/2026	0.757216	0.755400
25/05/2026	0.757297	0.755481
22/05/2026	0.750607	0.748807
21/05/2026	0.746123	0.744335
20/05/2026	0.737778	0.736010
19/05/2026	0.749406	0.747610
18/05/2026	0.745111	0.743325
15/05/2026	0.760507	0.758683
14/05/2026	0.757830	0.756014
13/05/2026	0.763637	0.761807
12/05/2026	0.763433	0.761603
11/05/2026	0.767994	0.766154
08/05/2026	0.767216	0.765376
07/05/2026	0.770534	0.768686
06/05/2026	0.756150	0.754338
05/05/2026	0.754065	0.752257
04/05/2026	0.753619	0.751813
01/05/2026	0.752858	0.751054
30/04/2026	0.746949	0.745159
29/04/2026	0.750302	0.748504
28/04/2026	0.745151	0.743365
24/04/2026	0.753401	0.751595
23/04/2026	0.761359	0.759533

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