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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/01/2024

1.497906

1.494316

05/01/2024

1.496101

1.492515

04/01/2024

1.492922

1.489344

03/01/2024

1.494062

1.490480

02/01/2024

1.511977

1.508353

31/12/2023

1.531479

1.527807

29/12/2023

1.531479

1.527807

28/12/2023

1.534145

1.530467

27/12/2023

1.530507

1.526839

22/12/2023

1.522629

1.518979

21/12/2023

1.524169

1.520515

20/12/2023

1.532025

1.528353

19/12/2023

1.526241

1.522583

18/12/2023

1.511824

1.508200

15/12/2023

1.514210

1.510580

14/12/2023

1.508129

1.504513

13/12/2023

1.491187

1.487613

12/12/2023

1.499261

1.495667

11/12/2023

1.494740

1.491156

08/12/2023

1.495716

1.492130

07/12/2023

1.482797

1.479243

06/12/2023

1.485105

1.481545

05/12/2023

1.458748

1.455252

04/12/2023

1.469949

1.466425

01/12/2023

1.471563

1.468035

30/11/2023

1.470149

1.466625

29/11/2023

1.466077

1.462563

28/11/2023

1.463942

1.460432

27/11/2023

1.457818

1.454324

24/11/2023

1.463876

1.460366
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