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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

16/11/2023

1.037030

1.033924

15/11/2023

1.037515

1.034407

14/11/2023

1.035129

1.032029

13/11/2023

1.033771

1.030675

10/11/2023

1.033219

1.030123

09/11/2023

1.033287

1.030191

08/11/2023

1.032589

1.029495

07/11/2023

1.031817

1.028727

06/11/2023

1.032138

1.029046

03/11/2023

1.031575

1.028485

02/11/2023

1.030754

1.027666

01/11/2023

1.028426

1.025346

31/10/2023

1.028311

1.025231

30/10/2023

1.028475

1.025395

27/10/2023

1.028102

1.025022

26/10/2023

1.027926

1.024846

25/10/2023

1.029097

1.026015

24/10/2023

1.028934

1.025852

23/10/2023

1.027064

1.023988

20/10/2023

1.027083

1.024007

19/10/2023

1.027203

1.024127

18/10/2023

1.028359

1.025279

17/10/2023

1.028269

1.025189

16/10/2023

1.028586

1.025504
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