Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2023	0.965868	0.963552
29/12/2023	0.965868	0.963552
28/12/2023	0.968133	0.965813
27/12/2023	0.964640	0.962328
22/12/2023	0.962102	0.959796
21/12/2023	0.961096	0.958792
20/12/2023	0.959577	0.957277
19/12/2023	0.956828	0.954534
18/12/2023	0.958988	0.956690
15/12/2023	0.954188	0.951900
14/12/2023	0.954534	0.952246
13/12/2023	0.946851	0.944581
12/12/2023	0.945539	0.943273
11/12/2023	0.945074	0.942808
08/12/2023	0.946250	0.943982
07/12/2023	0.944540	0.942276
06/12/2023	0.946262	0.943994
05/12/2023	0.940295	0.938041
04/12/2023	0.938283	0.936033
01/12/2023	0.935724	0.933480
30/11/2023	0.938314	0.936064
29/11/2023	0.939568	0.937316
28/11/2023	0.933390	0.931152
27/11/2023	0.930414	0.928184
24/11/2023	0.930918	0.928686
23/11/2023	0.933219	0.930981
22/11/2023	0.934631	0.932391
21/11/2023	0.934405	0.932165
20/11/2023	0.931691	0.929457
17/11/2023	0.933197	0.930961

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