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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/03/2023

1.270240

1.266434

30/03/2023

1.256854

1.253090

29/03/2023

1.249738

1.245994

28/03/2023

1.231249

1.227561

27/03/2023

1.239645

1.235931

24/03/2023

1.236064

1.232362

23/03/2023

1.228720

1.225040

22/03/2023

1.226578

1.222904

21/03/2023

1.240673

1.236957

20/03/2023

1.216234

1.212590

17/03/2023

1.211297

1.207669

16/03/2023

1.226250

1.222576

15/03/2023

1.211896

1.208266

14/03/2023

1.220271

1.216615

13/03/2023

1.203912

1.200306

10/03/2023

1.219596

1.215942

09/03/2023

1.239548

1.235834

08/03/2023

1.255560

1.251798

07/03/2023

1.255428

1.251668

06/03/2023

1.249900

1.246156

03/03/2023

1.243407

1.239683

02/03/2023

1.231180

1.227492

01/03/2023

1.219706

1.216052

28/02/2023

1.226942

1.223266

27/02/2023

1.232691

1.228999

24/02/2023

1.227283

1.223607

23/02/2023

1.227656

1.223978

22/02/2023

1.221238

1.217580

21/02/2023

1.214589

1.210951

20/02/2023

1.228622

1.224942
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