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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/03/2024

1.037310

1.037310

26/03/2024

1.037185

1.037185

25/03/2024

1.037053

1.037053

22/03/2024

1.036692

1.036692

21/03/2024

1.036566

1.036566

20/03/2024

1.036446

1.036446

19/03/2024

1.036323

1.036323

18/03/2024

1.036194

1.036194

15/03/2024

1.035836

1.035836

14/03/2024

1.035714

1.035714

13/03/2024

1.035589

1.035589

12/03/2024

1.035469

1.035469

11/03/2024

1.035342

1.035342

08/03/2024

1.034972

1.034972

07/03/2024

1.034851

1.034851

06/03/2024

1.034734

1.034734

05/03/2024

1.034610

1.034610

04/03/2024

1.034486

1.034486

01/03/2024

1.034122

1.034122

29/02/2024

1.034003

1.034003

28/02/2024

1.033876

1.033876

27/02/2024

1.033758

1.033758

26/02/2024

1.033636

1.033636

23/02/2024

1.033271

1.033271

22/02/2024

1.033147

1.033147

21/02/2024

1.033030

1.033030

20/02/2024

1.032907

1.032907

19/02/2024

1.032778

1.032778

16/02/2024

1.032416

1.032416

15/02/2024

1.032287

1.032287