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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/07/2023

1.019636

1.016582

20/07/2023

1.020093

1.017037

19/07/2023

1.020094

1.017038

18/07/2023

1.018933

1.015881

17/07/2023

1.018789

1.015737

14/07/2023

1.019379

1.016325

13/07/2023

1.018490

1.015440

12/07/2023

1.017501

1.014453

11/07/2023

1.016935

1.013889

10/07/2023

1.015881

1.012837

07/07/2023

1.015805

1.012763

05/07/2023

1.017340

1.014292

04/07/2023

1.016981

1.013935

03/07/2023

1.016942

1.013896

01/07/2023

1.016942

1.013896

30/06/2023

1.034558

1.031458

29/06/2023

1.034841

1.031741

26/06/2023

1.033080

1.029986

23/06/2023

1.032678

1.029584

22/06/2023

1.033115

1.030021

21/06/2023

1.032655

1.029561

20/06/2023

1.032271

1.029179

19/06/2023

1.033190

1.030096

16/06/2023

1.032284

1.029192

15/06/2023

1.031960

1.028868

14/06/2023

1.032033

1.028941

13/06/2023

1.032156

1.029064

09/06/2023

1.030991

1.027903

08/06/2023

1.030002

1.026916

07/06/2023

1.030860

1.027772
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