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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/07/2023

1.251434

1.248434

18/07/2023

1.244173

1.241191

17/07/2023

1.243075

1.240095

14/07/2023

1.241354

1.238378

13/07/2023

1.233917

1.230959

12/07/2023

1.222764

1.219832

11/07/2023

1.219484

1.216560

01/07/2023

1.235493

1.232531

30/06/2023

1.279277

1.276211

29/06/2023

1.276672

1.273612

28/06/2023

1.273470

1.270418

26/06/2023

1.251265

1.248265

23/06/2023

1.254555

1.251547

22/06/2023

1.269854

1.266810

21/06/2023

1.286405

1.283321

20/06/2023

1.287309

1.284223

19/06/2023

1.276599

1.273539

16/06/2023

1.273286

1.270234

15/06/2023

1.266495

1.263459

14/06/2023

1.257412

1.254398

13/06/2023

1.247833

1.244841

09/06/2023

1.245115

1.242131

08/06/2023

1.244326

1.241344

07/06/2023

1.247672

1.244682

06/06/2023

1.247854

1.244862

05/06/2023

1.263016

1.259988

02/06/2023

1.252005

1.249003

01/06/2023

1.251597

1.248597

31/05/2023

1.251921

1.248919

30/05/2023

1.265005

1.261973
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