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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/08/2023

1.295812

1.292706

30/08/2023

1.292022

1.288924

29/08/2023

1.273277

1.270225

28/08/2023

1.269958

1.266914

25/08/2023

1.259261

1.256243

24/08/2023

1.270877

1.267831

23/08/2023

1.271719

1.268671

22/08/2023

1.262446

1.259420

21/08/2023

1.265678

1.262644

18/08/2023

1.267971

1.264931

17/08/2023

1.271890

1.268842

16/08/2023

1.278156

1.275092

15/08/2023

1.289600

1.286508

14/08/2023

1.283031

1.279955

11/08/2023

1.287412

1.284326

10/08/2023

1.287428

1.284342

09/08/2023

1.281110

1.278040

08/08/2023

1.275868

1.272810

04/08/2023

1.283660

1.280582

03/08/2023

1.275427

1.272369

02/08/2023

1.279375

1.276309

01/08/2023

1.296016

1.292910

31/07/2023

1.289427

1.286337

28/07/2023

1.287586

1.284500

27/07/2023

1.291465

1.288369

26/07/2023

1.270813

1.267767

25/07/2023

1.260147

1.257127

24/07/2023

1.256032

1.253022

21/07/2023

1.252367

1.249365

20/07/2023

1.251830

1.248830
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