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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/01/2024

1.342157

1.338137

03/01/2024

1.341096

1.337078

02/01/2024

1.347226

1.343190

31/12/2023

1.355348

1.351288

29/12/2023

1.355348

1.351288

28/12/2023

1.351673

1.347625

27/12/2023

1.349766

1.345722

22/12/2023

1.347738

1.343700

21/12/2023

1.347581

1.343545

20/12/2023

1.340394

1.336378

19/12/2023

1.351895

1.347845

18/12/2023

1.355283

1.351223

15/12/2023

1.351898

1.347848

14/12/2023

1.357691

1.353625

13/12/2023

1.360603

1.356527

12/12/2023

1.351737

1.347687

11/12/2023

1.345995

1.341963

08/12/2023

1.339156

1.335144

07/12/2023

1.333322

1.329328

06/12/2023

1.329572

1.325590

05/12/2023

1.331345

1.327357

04/12/2023

1.320047

1.316093

01/12/2023

1.319716

1.315762

30/11/2023

1.314092

1.310156

29/11/2023

1.315353

1.311413

28/11/2023

1.307872

1.303954

27/11/2023

1.315700

1.311758

24/11/2023

1.321817

1.317857

23/11/2023

1.324854

1.320886

22/11/2023

1.327801

1.323823
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