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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/04/2023

1.010180

1.008162

12/04/2023

1.011270

1.009250

11/04/2023

1.011557

1.009535

06/04/2023

1.009600

1.007582

05/04/2023

1.007561

1.005547

04/04/2023

1.006247

1.004237

03/04/2023

1.002971

1.000967

31/03/2023

1.007877

1.005863

30/03/2023

1.006545

1.004533

29/03/2023

1.005777

1.003767

28/03/2023

1.004379

1.002373

27/03/2023

1.005373

1.003365

24/03/2023

1.004831

1.002823

23/03/2023

1.003129

1.001125

22/03/2023

1.003001

1.000997

21/03/2023

1.003327

1.001323

20/03/2023

1.000742

0.998742

17/03/2023

1.001710

0.999708

16/03/2023

1.001786

0.999784

15/03/2023

1.003795

1.001789

14/03/2023

1.003377

1.001373

13/03/2023

1.004387

1.002381

10/03/2023

1.006176

1.004166

09/03/2023

1.006583

1.004571

08/03/2023

1.005542

1.003532

07/03/2023

1.006512

1.004500

06/03/2023

1.004081

1.002075

03/03/2023

1.002427

1.000425

02/03/2023

1.001874

0.999872

01/03/2023

1.001087

0.999087
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