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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/12/2023

1.052204

1.049052

29/12/2023

1.052204

1.049052

28/12/2023

1.051867

1.048717

27/12/2023

1.050900

1.047752

22/12/2023

1.050459

1.047313

21/12/2023

1.050510

1.047364

20/12/2023

1.050186

1.047040

19/12/2023

1.048808

1.045666

18/12/2023

1.048602

1.045460

15/12/2023

1.048039

1.044899

14/12/2023

1.047218

1.044082

13/12/2023

1.045371

1.042239

12/12/2023

1.045573

1.042441

11/12/2023

1.045572

1.042440

08/12/2023

1.045173

1.042043

07/12/2023

1.044208

1.041080

06/12/2023

1.043769

1.040643

05/12/2023

1.042894

1.039770

04/12/2023

1.043416

1.040290

01/12/2023

1.041909

1.038787

30/11/2023

1.041927

1.038805

29/11/2023

1.040905

1.037787

28/11/2023

1.040374

1.037258

27/11/2023

1.040216

1.037100

24/11/2023

1.039888

1.036774

23/11/2023

1.039533

1.036419

22/11/2023

1.039127

1.036015

21/11/2023

1.038544

1.035434

20/11/2023

1.037960

1.034850

17/11/2023

1.037791

1.034683
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