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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/02/2025

1.162041

1.159719

27/02/2025

1.159135

1.156819

26/02/2025

1.156874

1.154562

25/02/2025

1.156688

1.154376

24/02/2025

1.153910

1.151604

21/02/2025

1.152270

1.149968

20/02/2025

1.152959

1.150655

19/02/2025

1.154819

1.152511

18/02/2025

1.155870

1.153560

17/02/2025

1.155286

1.152978

14/02/2025

1.151860

1.149558

13/02/2025

1.152301

1.149999

12/02/2025

1.151278

1.148978

11/02/2025

1.151251

1.148951

10/02/2025

1.151060

1.148760

07/02/2025

1.150029

1.147731

06/02/2025

1.150022

1.147724

05/02/2025

1.146995

1.144703

04/02/2025

1.144841

1.142553

03/02/2025

1.146352

1.144062

31/01/2025

1.146627

1.144337

30/01/2025

1.148522

1.146228

29/01/2025

1.145868

1.143578

28/01/2025

1.144766

1.142478

24/01/2025

1.140306

1.138028

23/01/2025

1.141721

1.139439

22/01/2025

1.140512

1.138234

21/01/2025

1.144406

1.142120

20/01/2025

1.142659

1.140375

17/01/2025

1.144512

1.142226
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