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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/01/2024

1.444177

1.438409

05/01/2024

1.443878

1.438111

04/01/2024

1.443742

1.437976

03/01/2024

1.443403

1.437638

02/01/2024

1.443023

1.437260

31/12/2023

1.457659

1.451837

29/12/2023

1.457659

1.451837

28/12/2023

1.457062

1.451243

27/12/2023

1.456242

1.450426

22/12/2023

1.454421

1.448612

21/12/2023

1.453349

1.447544

20/12/2023

1.453457

1.447652

19/12/2023

1.453004

1.447201

18/12/2023

1.452359

1.446559

15/12/2023

1.451497

1.445700

14/12/2023

1.450174

1.444382

13/12/2023

1.449114

1.443327

12/12/2023

1.449638

1.443848

11/12/2023

1.449319

1.443530

08/12/2023

1.448290

1.442506

07/12/2023

1.447123

1.441344

06/12/2023

1.446562

1.440784

05/12/2023

1.445770

1.439996

04/12/2023

1.445281

1.439508

01/12/2023

1.443457

1.437692

30/11/2023

1.443389

1.437624

29/11/2023

1.442542

1.436780

28/11/2023

1.441668

1.435910

27/11/2023

1.441469

1.435712

24/11/2023

1.440873

1.435118
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