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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/05/2023

1.009399

1.007383

24/05/2023

1.010844

1.008824

23/05/2023

1.009795

1.007777

22/05/2023

1.009906

1.007888

19/05/2023

1.009673

1.007655

18/05/2023

1.010156

1.008138

17/05/2023

1.010767

1.008747

16/05/2023

1.011005

1.008985

15/05/2023

1.012178

1.010156

12/05/2023

1.012782

1.010758

11/05/2023

1.011679

1.009657

10/05/2023

1.011013

1.008993

09/05/2023

1.011085

1.009065

08/05/2023

1.010397

1.008379

05/05/2023

1.011741

1.009719

04/05/2023

1.013666

1.011640

03/05/2023

1.011607

1.009585

02/05/2023

1.011599

1.009577

01/05/2023

1.012480

1.010458

30/04/2023

1.014171

1.012145

28/04/2023

1.014171

1.012145

27/04/2023

1.013060

1.011036

26/04/2023

1.013199

1.011175

24/04/2023

1.010113

1.008095

21/04/2023

1.009696

1.007678

20/04/2023

1.007642

1.005628

19/04/2023

1.008921

1.006905

18/04/2023

1.010108

1.008090

17/04/2023

1.011371

1.009351

14/04/2023

1.010345

1.008327
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