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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/12/2023

1.070376

1.067170

29/12/2023

1.070376

1.067170

28/12/2023

1.070094

1.066888

27/12/2023

1.068937

1.065735

22/12/2023

1.068538

1.065338

21/12/2023

1.068387

1.065187

20/12/2023

1.068036

1.064836

19/12/2023

1.066699

1.063503

18/12/2023

1.066389

1.063195

15/12/2023

1.065612

1.062420

14/12/2023

1.064855

1.061665

13/12/2023

1.062634

1.059450

12/12/2023

1.062848

1.059664

11/12/2023

1.062838

1.059654

08/12/2023

1.062317

1.059135

07/12/2023

1.061197

1.058019

06/12/2023

1.060609

1.057431

05/12/2023

1.059472

1.056298

04/12/2023

1.060278

1.057102

01/12/2023

1.058917

1.055745

30/11/2023

1.058906

1.055734

29/11/2023

1.057671

1.054503

28/11/2023

1.056897

1.053731

27/11/2023

1.056667

1.053501

24/11/2023

1.056344

1.053180

23/11/2023

1.055819

1.052657

22/11/2023

1.055370

1.052208

21/11/2023

1.054620

1.051460

20/11/2023

1.053941

1.050783

17/11/2023

1.053726

1.050570
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