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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/02/2025

1.033381

1.032349

25/02/2025

1.033242

1.032210

24/02/2025

1.032936

1.031904

21/02/2025

1.032546

1.031514

20/02/2025

1.032346

1.031314

19/02/2025

1.032145

1.031113

18/02/2025

1.031917

1.030885

17/02/2025

1.031715

1.030683

14/02/2025

1.031274

1.030244

13/02/2025

1.031098

1.030068

12/02/2025

1.031031

1.030001

11/02/2025

1.030847

1.029817

10/02/2025

1.030716

1.029686

07/02/2025

1.030290

1.029260

06/02/2025

1.030130

1.029100

05/02/2025

1.029879

1.028849

04/02/2025

1.029648

1.028618

03/02/2025

1.029421

1.028393

31/01/2025

1.029019

1.027991

30/01/2025

1.028841

1.027813

29/01/2025

1.028624

1.027596

28/01/2025

1.028442

1.027414

24/01/2025

1.027949

1.026921

23/01/2025

1.027803

1.026775

22/01/2025

1.027628

1.026600

21/01/2025

1.027422

1.026396

20/01/2025

1.027267

1.026241

17/01/2025

1.026877

1.025851

16/01/2025

1.026683

1.025657

15/01/2025

1.026462

1.025436
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