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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/01/2024

1.467871

1.463767

02/01/2024

1.466669

1.462569

31/12/2023

1.478386

1.474252

29/12/2023

1.478386

1.474252

28/12/2023

1.472504

1.468386

27/12/2023

1.464061

1.459967

22/12/2023

1.455433

1.451363

21/12/2023

1.439670

1.435644

20/12/2023

1.457600

1.453524

19/12/2023

1.454111

1.450045

18/12/2023

1.443389

1.439353

15/12/2023

1.434147

1.430137

14/12/2023

1.414330

1.410376

13/12/2023

1.397082

1.393176

12/12/2023

1.389525

1.385639

11/12/2023

1.387970

1.384090

08/12/2023

1.393371

1.389475

07/12/2023

1.395572

1.391670

06/12/2023

1.385629

1.381755

05/12/2023

1.389262

1.385378

04/12/2023

1.398825

1.394913

01/12/2023

1.388894

1.385010

30/11/2023

1.385708

1.381834

29/11/2023

1.381120

1.377258

28/11/2023

1.384348

1.380478

27/11/2023

1.379158

1.375302

24/11/2023

1.380243

1.376383

23/11/2023

1.370135

1.366303

22/11/2023

1.381752

1.377888

21/11/2023

1.388453

1.384571
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