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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/01/2024

1.014140

1.011506

31/12/2023

1.021431

1.018779

29/12/2023

1.021431

1.018779

28/12/2023

1.022208

1.019554

27/12/2023

1.020423

1.017773

22/12/2023

1.019014

1.016368

21/12/2023

1.018458

1.015814

20/12/2023

1.017686

1.015044

19/12/2023

1.016422

1.013782

18/12/2023

1.017269

1.014627

15/12/2023

1.014901

1.012265

14/12/2023

1.014856

1.012220

13/12/2023

1.010940

1.008314

12/12/2023

1.010424

1.007800

11/12/2023

1.010160

1.007536

08/12/2023

1.010387

1.007763

07/12/2023

1.009233

1.006613

06/12/2023

1.009788

1.007166

05/12/2023

1.006798

1.004184

04/12/2023

1.006055

1.003443

01/12/2023

1.004341

1.001733

30/11/2023

1.005366

1.002756

29/11/2023

1.005467

1.002857

28/11/2023

1.002584

0.999980

27/11/2023

1.001101

0.998501

24/11/2023

1.001123

0.998523

23/11/2023

1.001963

0.999361

22/11/2023

1.002435

0.999833

21/11/2023

1.002043

0.999441

20/11/2023

1.000627

0.998029
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