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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/01/2024

1.106362

1.104152

05/01/2024

1.105568

1.103360

04/01/2024

1.105779

1.103569

03/01/2024

1.106617

1.104405

02/01/2024

1.107797

1.105583

31/12/2023

1.113069

1.110845

29/12/2023

1.113069

1.110845

28/12/2023

1.111744

1.109522

27/12/2023

1.111651

1.109429

22/12/2023

1.110693

1.108473

21/12/2023

1.110153

1.107935

20/12/2023

1.109575

1.107359

19/12/2023

1.109354

1.107138

18/12/2023

1.109336

1.107120

15/12/2023

1.109232

1.107016

14/12/2023

1.110492

1.108274

13/12/2023

1.107882

1.105668

12/12/2023

1.105373

1.103165

11/12/2023

1.105071

1.102863

08/12/2023

1.105302

1.103094

07/12/2023

1.106285

1.104075

06/12/2023

1.105508

1.103300

05/12/2023

1.104825

1.102617

04/12/2023

1.104360

1.102154

01/12/2023

1.105328

1.103120

30/11/2023

1.102083

1.099881

29/11/2023

1.102118

1.099916

28/11/2023

1.101468

1.099268

27/11/2023

1.100891

1.098691

24/11/2023

1.102131

1.099929
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