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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/05/2025

1.626578

1.622030

14/05/2025

1.629772

1.625216

13/05/2025

1.624316

1.619774

12/05/2025

1.606407

1.601915

09/05/2025

1.611810

1.607304

08/05/2025

1.608914

1.604416

07/05/2025

1.592463

1.588011

06/05/2025

1.593650

1.589194

05/05/2025

1.573266

1.568868

02/05/2025

1.570051

1.565661

01/05/2025

1.560753

1.556389

30/04/2025

1.564491

1.560117

29/04/2025

1.549370

1.545038

28/04/2025

1.530817

1.526537

24/04/2025

1.526370

1.522102

23/04/2025

1.519499

1.515251

22/04/2025

1.500105

1.495911

17/04/2025

1.509293

1.505073

16/04/2025

1.510584

1.506360

15/04/2025

1.511471

1.507245

14/04/2025

1.509986

1.505764

11/04/2025

1.498041

1.493853

10/04/2025

1.495421

1.491239

09/04/2025

1.448824

1.444772

08/04/2025

1.475051

1.470927

07/04/2025

1.452835

1.448773

04/04/2025

1.513805

1.509573

03/04/2025

1.558884

1.554526

02/04/2025

1.579857

1.575439

01/04/2025

1.569176

1.564788
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