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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/04/2023

1.036097

1.034647

17/04/2023

1.036041

1.034591

14/04/2023

1.035717

1.034269

13/04/2023

1.035456

1.034008

12/04/2023

1.035299

1.033851

11/04/2023

1.035336

1.033888

06/04/2023

1.034465

1.033017

05/04/2023

1.034160

1.032714

04/04/2023

1.033693

1.032247

03/04/2023

1.033448

1.032002

31/03/2023

1.039615

1.038161

30/03/2023

1.039592

1.038138

29/03/2023

1.039326

1.037872

28/03/2023

1.039192

1.037738

27/03/2023

1.038929

1.037475

24/03/2023

1.038805

1.037351

23/03/2023

1.038781

1.037327

22/03/2023

1.038628

1.037174

21/03/2023

1.038505

1.037053

20/03/2023

1.038376

1.036924

17/03/2023

1.038016

1.036564

16/03/2023

1.038189

1.036737

15/03/2023

1.037951

1.036499

14/03/2023

1.037886

1.036434

13/03/2023

1.038590

1.037136

10/03/2023

1.039551

1.038097

09/03/2023

1.039665

1.038211

08/03/2023

1.039503

1.038049

07/03/2023

1.039410

1.037956

06/03/2023

1.038994

1.037540