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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/11/2023

1.049404

1.046260

08/11/2023

1.048284

1.045144

07/11/2023

1.047488

1.044350

06/11/2023

1.047666

1.044528

03/11/2023

1.046828

1.043692

02/11/2023

1.046161

1.043027

01/11/2023

1.043431

1.040305

31/10/2023

1.043420

1.040294

30/10/2023

1.043617

1.040491

27/10/2023

1.043158

1.040034

26/10/2023

1.042938

1.039814

25/10/2023

1.044517

1.041389

24/10/2023

1.044240

1.041112

23/10/2023

1.042304

1.039182

20/10/2023

1.042459

1.039337

19/10/2023

1.042425

1.039303

18/10/2023

1.043952

1.040824

17/10/2023

1.044161

1.041033

16/10/2023

1.044510

1.041382

13/10/2023

1.043795

1.040669

12/10/2023

1.045062

1.041932

11/10/2023

1.043941

1.040813

10/10/2023

1.042967

1.039843

09/10/2023

1.042482

1.039360

06/10/2023

1.041270

1.038150

05/10/2023

1.040847

1.037729

04/10/2023

1.039619

1.036505

03/10/2023

1.041183

1.038065

30/09/2023

1.049884

1.046740

29/09/2023

1.049884

1.046740
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