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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/01/2024

1.020091

1.018663

03/01/2024

1.020092

1.018664

02/01/2024

1.019993

1.018567

31/12/2023

1.025797

1.024361

29/12/2023

1.025797

1.024361

28/12/2023

1.025474

1.024040

27/12/2023

1.025244

1.023810

22/12/2023

1.024335

1.022901

21/12/2023

1.024042

1.022610

20/12/2023

1.023886

1.022454

19/12/2023

1.023775

1.022343

18/12/2023

1.023595

1.022163

15/12/2023

1.022929

1.021497

14/12/2023

1.022612

1.021182

13/12/2023

1.022368

1.020938

12/12/2023

1.022094

1.020664

11/12/2023

1.022203

1.020773

08/12/2023

1.021672

1.020242

07/12/2023

1.021291

1.019863

06/12/2023

1.021145

1.019717

05/12/2023

1.020762

1.019334

04/12/2023

1.020665

1.019237

01/12/2023

1.019952

1.018526

30/11/2023

1.019680

1.018254

29/11/2023

1.019349

1.017923

28/11/2023

1.019146

1.017720

27/11/2023

1.018997

1.017571

24/11/2023

1.018590

1.017164

23/11/2023

1.018549

1.017125

22/11/2023

1.018300

1.016876
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