Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/11/2023	0.997983	0.995391
08/11/2023	0.996812	0.994224
07/11/2023	0.994542	0.991960
06/11/2023	0.994068	0.991486
03/11/2023	0.993404	0.990824
02/11/2023	0.992022	0.989446
01/11/2023	0.988572	0.986006
31/10/2023	0.988763	0.986195
30/10/2023	0.989585	0.987015
27/10/2023	0.990196	0.987624
26/10/2023	0.989404	0.986834
25/10/2023	0.992253	0.989677
24/10/2023	0.992931	0.990353
23/10/2023	0.990824	0.988252
20/10/2023	0.991258	0.988684
19/10/2023	0.990538	0.987966
18/10/2023	0.992740	0.990162
17/10/2023	0.994605	0.992023
16/10/2023	0.996527	0.993939
13/10/2023	0.996022	0.993436
12/10/2023	0.997456	0.994866
11/10/2023	0.996109	0.993523
10/10/2023	0.995337	0.992753
09/10/2023	0.994405	0.991823
06/10/2023	0.993372	0.990792
05/10/2023	0.992452	0.989874
04/10/2023	0.990485	0.987913
03/10/2023	0.992595	0.990017
30/09/2023	0.996672	0.994084
29/09/2023	0.996672	0.994084

1 … 18 19 20 … 85

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