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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/03/2024

1.491585

1.487117

26/03/2024

1.481700

1.477262

25/03/2024

1.481944

1.477504

22/03/2024

1.489523

1.485061

21/03/2024

1.483577

1.479133

20/03/2024

1.485717

1.481267

19/03/2024

1.477538

1.473112

18/03/2024

1.467581

1.463185

15/03/2024

1.460175

1.455801

14/03/2024

1.469080

1.464680

13/03/2024

1.467601

1.463205

12/03/2024

1.471918

1.467508

11/03/2024

1.456049

1.451687

08/03/2024

1.455144

1.450786

07/03/2024

1.461605

1.457227

06/03/2024

1.456262

1.451900

05/03/2024

1.457423

1.453057

04/03/2024

1.466327

1.461935

01/03/2024

1.461207

1.456829

29/02/2024

1.458209

1.453841

28/02/2024

1.457968

1.453600

27/02/2024

1.450534

1.446188

26/02/2024

1.449532

1.445190

23/02/2024

1.449159

1.444819

22/02/2024

1.450290

1.445946

21/02/2024

1.429165

1.424883

20/02/2024

1.424022

1.419756

19/02/2024

1.432931

1.428639

16/02/2024

1.435308

1.431008

15/02/2024

1.436495

1.432191