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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/07/2023

1.328114

1.324136

17/07/2023

1.322897

1.318935

14/07/2023

1.316185

1.312243

13/07/2023

1.310660

1.306734

12/07/2023

1.314829

1.310891

11/07/2023

1.324416

1.320448

01/07/2023

1.328972

1.324992

30/06/2023

1.348689

1.344649

29/06/2023

1.337771

1.333763

28/06/2023

1.340263

1.336249

27/06/2023

1.321239

1.317281

15/06/2023

1.310646

1.306720

09/06/2023

1.293414

1.289540

08/06/2023

1.301479

1.297581

07/06/2023

1.304193

1.300287

06/06/2023

1.309123

1.305201

05/06/2023

1.313989

1.310053

02/06/2023

1.319397

1.315445

01/06/2023

1.312049

1.308119

31/05/2023

1.314412

1.310474

30/05/2023

1.319690

1.315736

29/05/2023

1.318511

1.314561

26/05/2023

1.324594

1.320626

25/05/2023

1.313240

1.309306

24/05/2023

1.298623

1.294733

23/05/2023

1.297214

1.293328

22/05/2023

1.308022

1.304104

19/05/2023

1.304589

1.300681

18/05/2023

1.310361

1.306435

17/05/2023

1.297992

1.294104
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