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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/02/2023

1.238456

1.234746

16/02/2023

1.238527

1.234817

15/02/2023

1.247609

1.243871

14/02/2023

1.228100

1.224422

13/02/2023

1.226190

1.222516

10/02/2023

1.219562

1.215908

09/02/2023

1.222254

1.218592

08/02/2023

1.228872

1.225190

07/02/2023

1.238832

1.235122

06/02/2023

1.241137

1.237419

03/02/2023

1.236345

1.232641

02/02/2023

1.223090

1.219426

01/02/2023

1.206762

1.203148

31/01/2023

1.199494

1.195900

30/01/2023

1.184795

1.181245

27/01/2023

1.190852

1.187284

25/01/2023

1.183466

1.179920

24/01/2023

1.190531

1.186965

23/01/2023

1.195042

1.191462

20/01/2023

1.196965

1.193379

19/01/2023

1.190785

1.187217

18/01/2023

1.185843

1.182291

17/01/2023

1.195872

1.192290

16/01/2023

1.201256

1.197658

13/01/2023

1.199753

1.196159

12/01/2023

1.196277

1.192693

11/01/2023

1.192381

1.188809

10/01/2023

1.184323

1.180775

09/01/2023

1.172462

1.168950

06/01/2023

1.178056

1.174528
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