Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.032959	1.031927
11/03/2026	1.033367	1.032335
10/03/2026	1.033107	1.032075
09/03/2026	1.032375	1.031343
06/03/2026	1.032980	1.031948
05/03/2026	1.032755	1.031723
04/03/2026	1.032539	1.031507
03/03/2026	1.032366	1.031334
02/03/2026	1.032766	1.031734
28/02/2026	1.032403	1.031371
27/02/2026	1.032403	1.031371
26/02/2026	1.032219	1.031187
25/02/2026	1.032137	1.031105
24/02/2026	1.032239	1.031207
23/02/2026	1.032124	1.031092
20/02/2026	1.031773	1.030741
19/02/2026	1.031701	1.030669
18/02/2026	1.031553	1.030521
17/02/2026	1.031462	1.030432
16/02/2026	1.031344	1.030314
13/02/2026	1.030804	1.029774
12/02/2026	1.030608	1.029578
11/02/2026	1.030845	1.029815
10/02/2026	1.030515	1.029485
09/02/2026	1.031517	1.030485
06/02/2026	1.031236	1.030206
05/02/2026	1.030996	1.029966
04/02/2026	1.029732	1.028702
03/02/2026	1.029687	1.028657
02/02/2026	1.029666	1.028636

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