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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/01/2024

1.271673

1.268625

08/01/2024

1.261393

1.258369

05/01/2024

1.261604

1.258580

04/01/2024

1.262822

1.259794

03/01/2024

1.263664

1.260634

02/01/2024

1.279721

1.276653

31/12/2023

1.286301

1.283217

29/12/2023

1.286301

1.283217

28/12/2023

1.288303

1.285215

27/12/2023

1.281056

1.277986

22/12/2023

1.272326

1.269276

21/12/2023

1.275615

1.272557

20/12/2023

1.279939

1.276871

19/12/2023

1.270660

1.267614

18/12/2023

1.258414

1.255398

15/12/2023

1.262291

1.259265

14/12/2023

1.254380

1.251374

13/12/2023

1.235279

1.232317

12/12/2023

1.234832

1.231872

11/12/2023

1.230255

1.227305

08/12/2023

1.230795

1.227845

07/12/2023

1.226350

1.223410

06/12/2023

1.227391

1.224449

05/12/2023

1.205065

1.202177

04/12/2023

1.217288

1.214370

01/12/2023

1.212916

1.210008

30/11/2023

1.212047

1.209141

29/11/2023

1.201814

1.198934

28/11/2023

1.198959

1.196085

27/11/2023

1.194421

1.191557
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