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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/02/2025

1.060246

1.059186

25/02/2025

1.060103

1.059043

24/02/2025

1.059786

1.058726

21/02/2025

1.059380

1.058322

20/02/2025

1.059174

1.058116

19/02/2025

1.058966

1.057908

18/02/2025

1.058730

1.057672

17/02/2025

1.058517

1.057459

14/02/2025

1.058059

1.057001

13/02/2025

1.057877

1.056819

12/02/2025

1.057807

1.056749

11/02/2025

1.057618

1.056560

10/02/2025

1.057480

1.056424

07/02/2025

1.057037

1.055981

06/02/2025

1.056871

1.055815

05/02/2025

1.056611

1.055555

04/02/2025

1.056372

1.055316

03/02/2025

1.056139

1.055083

31/01/2025

1.055720

1.054664

30/01/2025

1.055537

1.054481

29/01/2025

1.055311

1.054257

28/01/2025

1.055123

1.054069

24/01/2025

1.054609

1.053555

23/01/2025

1.054458

1.053404

22/01/2025

1.054277

1.053223

21/01/2025

1.054060

1.053006

20/01/2025

1.053900

1.052846

17/01/2025

1.053498

1.052446

16/01/2025

1.053328

1.052276

15/01/2025

1.053099

1.052047
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