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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/03/2024

1.027761

1.025093

11/03/2024

1.027347

1.024679

08/03/2024

1.026559

1.023893

07/03/2024

1.025743

1.023079

06/03/2024

1.025354

1.022692

05/03/2024

1.024076

1.021416

04/03/2024

1.023877

1.021219

01/03/2024

1.022883

1.020227

29/02/2024

1.022704

1.020048

28/02/2024

1.021832

1.019178

27/02/2024

1.022422

1.019768

26/02/2024

1.022675

1.020019

23/02/2024

1.020318

1.017668

22/02/2024

1.021086

1.018434

21/02/2024

1.020608

1.017958

20/02/2024

1.020002

1.017354

19/02/2024

1.019813

1.017165

16/02/2024

1.018903

1.016257

15/02/2024

1.019636

1.016988

14/02/2024

1.016823

1.014183

13/02/2024

1.018492

1.015848

12/02/2024

1.018160

1.015516

09/02/2024

1.018610

1.015966

08/02/2024

1.018808

1.016162

07/02/2024

1.019097

1.016451

06/02/2024

1.017916

1.015272

05/02/2024

1.018369

1.015725

02/02/2024

1.020287

1.017637

01/02/2024

1.019228

1.016582

31/01/2024

1.019238

1.016592
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