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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/03/2024

1.047246

1.044108

11/03/2024

1.046581

1.043445

08/03/2024

1.046089

1.042955

07/03/2024

1.045923

1.042789

06/03/2024

1.045032

1.041902

05/03/2024

1.044707

1.041577

04/03/2024

1.044693

1.041563

01/03/2024

1.044391

1.041263

29/02/2024

1.043888

1.040762

28/02/2024

1.068878

1.065676

27/02/2024

1.069658

1.066454

26/02/2024

1.069225

1.066023

23/02/2024

1.068027

1.064827

22/02/2024

1.068669

1.065467

21/02/2024

1.067845

1.064647

20/02/2024

1.067091

1.063895

19/02/2024

1.066457

1.063263

16/02/2024

1.065780

1.062588

15/02/2024

1.064937

1.061747

14/02/2024

1.063785

1.060599

13/02/2024

1.064296

1.061108

12/02/2024

1.063281

1.060095

09/02/2024

1.063091

1.059907

08/02/2024

1.062739

1.059555

07/02/2024

1.063102

1.059918

06/02/2024

1.062025

1.058843

05/02/2024

1.061844

1.058664

02/02/2024

1.061551

1.058371

01/02/2024

1.060620

1.057442

31/01/2024

1.061375

1.058195
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