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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/03/2024

1.492696

1.488522

11/03/2024

1.487815

1.483655

08/03/2024

1.503429

1.499225

07/03/2024

1.495971

1.491789

06/03/2024

1.494034

1.489856

05/03/2024

1.497644

1.493456

04/03/2024

1.500633

1.496437

01/03/2024

1.502356

1.498156

29/02/2024

1.509777

1.505555

28/02/2024

1.498341

1.494151

27/02/2024

1.503862

1.499658

26/02/2024

1.495349

1.491167

23/02/2024

1.494239

1.490061

22/02/2024

1.498879

1.494689

21/02/2024

1.500407

1.496211

20/02/2024

1.501103

1.496905

19/02/2024

1.488015

1.483855

16/02/2024

1.480559

1.476419

15/02/2024

1.474123

1.470001

14/02/2024

1.479552

1.475416

13/02/2024

1.481387

1.477245

12/02/2024

1.486564

1.482408

09/02/2024

1.481064

1.476922

08/02/2024

1.485529

1.481375

07/02/2024

1.490723

1.486555

06/02/2024

1.473794

1.469674

05/02/2024

1.479435

1.475299

02/02/2024

1.474575

1.470451

01/02/2024

1.466185

1.462085

31/01/2024

1.475405

1.471279
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