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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/03/2024

1.061357

1.058177

26/03/2024

1.061199

1.058021

25/03/2024

1.061129

1.057951

22/03/2024

1.060651

1.057473

21/03/2024

1.060968

1.057790

20/03/2024

1.060226

1.057050

19/03/2024

1.060089

1.056913

18/03/2024

1.059695

1.056521

15/03/2024

1.059324

1.056150

14/03/2024

1.059841

1.056667

13/03/2024

1.059015

1.055843

12/03/2024

1.057803

1.054635

11/03/2024

1.057085

1.053919

08/03/2024

1.056403

1.053239

07/03/2024

1.056027

1.052863

06/03/2024

1.055073

1.051913

05/03/2024

1.054880

1.051720

04/03/2024

1.054888

1.051728

01/03/2024

1.054639

1.051479

29/02/2024

1.053961

1.050803

28/02/2024

1.053624

1.050468

27/02/2024

1.054398

1.051240

26/02/2024

1.053944

1.050786

23/02/2024

1.052834

1.049680

22/02/2024

1.053597

1.050441

21/02/2024

1.052773

1.049619

20/02/2024

1.052041

1.048889

19/02/2024

1.051504

1.048354

16/02/2024

1.050909

1.047761

15/02/2024

1.050037

1.046891