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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/11/2023

1.202731

1.199847

23/11/2023

1.201126

1.198246

22/11/2023

1.206453

1.203561

21/11/2023

1.224799

1.221863

20/11/2023

1.225477

1.222539

17/11/2023

1.224145

1.221211

16/11/2023

1.228170

1.225226

15/11/2023

1.234687

1.231727

14/11/2023

1.222728

1.219796

13/11/2023

1.207409

1.204515

10/11/2023

1.213727

1.210817

09/11/2023

1.217208

1.214290

08/11/2023

1.213260

1.210352

07/11/2023

1.207541

1.204647

06/11/2023

1.206958

1.204064

03/11/2023

1.208129

1.205233

02/11/2023

1.197540

1.194670

01/11/2023

1.183632

1.180794

31/10/2023

1.177177

1.174355

30/10/2023

1.171989

1.169179

27/10/2023

1.180793

1.177963

26/10/2023

1.183543

1.180705

25/10/2023

1.191581

1.188725

24/10/2023

1.197393

1.194523

23/10/2023

1.197666

1.194796

20/10/2023

1.207202

1.204308

19/10/2023

1.214939

1.212027

18/10/2023

1.224143

1.221209

17/10/2023

1.229111

1.226165

16/10/2023

1.227110

1.224168
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