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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/05/2025

1.029154

1.028126

14/05/2025

1.029179

1.028151

13/05/2025

1.028625

1.027597

12/05/2025

1.028477

1.027449

09/05/2025

1.027577

1.026549

08/05/2025

1.027359

1.026333

07/05/2025

1.026917

1.025891

06/05/2025

1.026772

1.025233

05/05/2025

1.026575

1.025036

02/05/2025

1.026164

1.024625

01/05/2025

1.025976

1.024438

30/04/2025

1.025730

1.024192

29/04/2025

1.025472

1.023423

28/04/2025

1.025243

1.023194

24/04/2025

1.024579

1.022531

23/04/2025

1.024392

1.022344

22/04/2025

1.024046

1.021999

17/04/2025

1.023761

1.021714

16/04/2025

1.023620

1.021573

15/04/2025

1.023379

1.021334

14/04/2025

1.023115

1.021070

11/04/2025

1.022600

1.020556

10/04/2025

1.022381

1.020337

09/04/2025

1.021434

1.019393

08/04/2025

1.022277

1.021255

07/04/2025

1.023303

1.022281

04/04/2025

1.023847

1.022823

03/04/2025

1.024274

1.023250

02/04/2025

1.024504

1.023480

01/04/2025

1.024304

1.023280
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