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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/02/2023

1.046610

1.043474

27/02/2023

1.046249

1.043115

24/02/2023

1.045987

1.042853

23/02/2023

1.043682

1.040556

22/02/2023

1.043643

1.040517

21/02/2023

1.044095

1.040967

20/02/2023

1.043740

1.040614

17/02/2023

1.042763

1.039639

16/02/2023

1.043141

1.040017

15/02/2023

1.042250

1.039128

14/02/2023

1.042635

1.039511

13/02/2023

1.042079

1.038957

10/02/2023

1.042129

1.039007

09/02/2023

1.041707

1.038587

08/02/2023

1.041470

1.038350

07/02/2023

1.041018

1.037900

06/02/2023

1.044470

1.041342

03/02/2023

1.043695

1.040569

02/02/2023

1.043215

1.040091

01/02/2023

1.042711

1.039587

31/01/2023

1.041712

1.039630

30/01/2023

1.041516

1.039436

27/01/2023

1.040963

1.038883

25/01/2023

1.039778

1.037700

24/01/2023

1.039183

1.037107

23/01/2023

1.039099

1.037023

20/01/2023

1.037955

1.035881

19/01/2023

1.037023

1.034951

18/01/2023

1.036697

1.034625

17/01/2023

1.036487

1.034417
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