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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/01/2024

1.007638

1.005624

05/01/2024

1.006874

1.004862

04/01/2024

1.007050

1.005038

03/01/2024

1.007800

1.005786

02/01/2024

1.008861

1.006845

31/12/2023

1.016315

1.014285

29/12/2023

1.016315

1.014285

28/12/2023

1.015063

1.013035

27/12/2023

1.014961

1.012933

22/12/2023

1.014016

1.011990

21/12/2023

1.013510

1.011486

20/12/2023

1.012969

1.010945

19/12/2023

1.012753

1.010729

18/12/2023

1.012721

1.010697

15/12/2023

1.012584

1.010560

14/12/2023

1.013720

1.011694

13/12/2023

1.011322

1.009302

12/12/2023

1.009018

1.007002

11/12/2023

1.008728

1.006712

08/12/2023

1.008897

1.006881

07/12/2023

1.009780

1.007762

06/12/2023

1.009057

1.007041

05/12/2023

1.008418

1.006404

04/12/2023

1.007981

1.005967

01/12/2023

1.008823

1.006807

30/11/2023

1.005848

1.003838

29/11/2023

1.005864

1.003854

28/11/2023

1.005256

1.003248

27/11/2023

1.004715

1.002707

24/11/2023

1.005802

1.003792
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