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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/03/2024

0.980691

0.978341

26/03/2024

0.979483

0.977135

25/03/2024

0.980047

0.977697

22/03/2024

0.978127

0.975783

21/03/2024

0.975336

0.972998

20/03/2024

0.977065

0.974723

19/03/2024

0.975865

0.973525

18/03/2024

0.973817

0.971483

15/03/2024

0.972625

0.970293

14/03/2024

0.975832

0.973492

13/03/2024

0.977296

0.974954

12/03/2024

0.980093

0.977743

11/03/2024

0.979714

0.977366

08/03/2024

0.978431

0.976085

07/03/2024

0.976630

0.974288

06/03/2024

0.976649

0.974307

05/03/2024

0.972924

0.970592

04/03/2024

0.972557

0.970225

01/03/2024

0.970674

0.968348

29/02/2024

0.970762

0.968434

28/02/2024

0.969238

0.966914

27/02/2024

0.970275

0.967949

26/02/2024

0.971175

0.968847

23/02/2024

0.966840

0.964522

22/02/2024

0.968660

0.966338

21/02/2024

0.968084

0.965764

20/02/2024

0.967211

0.964893

19/02/2024

0.967274

0.964956

16/02/2024

0.965860

0.963544

15/02/2024

0.968184

0.965864