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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/03/2024

1.450106

1.449381

29/02/2024

1.435509

1.434792

31/01/2024

1.423559

1.422848

31/12/2023

1.414914

1.414207

29/12/2023

1.414914

1.414207

30/11/2023

1.421438

1.420728

31/10/2023

1.450202

1.449477

30/09/2023

1.446670

1.445947

29/09/2023

1.446670

1.445947

31/08/2023

1.441211

1.440491

31/07/2023

1.413870

1.413163

30/06/2023

1.439170

1.438451

31/05/2023

1.448088

1.447364

30/04/2023

1.429597

1.428883

28/04/2023

1.429597

1.428883

31/03/2023

1.430895

1.430180

28/02/2023

1.409073

1.408369

31/01/2023

1.381788

1.380683

31/12/2022

1.405191

1.404068

30/12/2022

1.405191

1.404068

30/11/2022

1.408932

1.407806

31/10/2022

1.419976

1.418841

30/09/2022

1.411306

1.410178

31/08/2022

1.384845

1.383738

31/07/2022

1.374351

1.373252

29/07/2022

1.374351

1.373252

30/06/2022

1.373760

1.372662

31/05/2022

1.359248

1.358161

30/04/2022

1.354235

1.353152

29/04/2022

1.354235

1.353152
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