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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/12/2023

1.121845

1.119159

19/12/2023

1.120261

1.117579

18/12/2023

1.119734

1.117053

15/12/2023

1.118531

1.115853

14/12/2023

1.119131

1.116452

13/12/2023

1.112963

1.110298

12/12/2023

1.110095

1.107437

11/12/2023

1.109270

1.106614

08/12/2023

1.109935

1.107278

07/12/2023

1.107877

1.105224

06/12/2023

1.108272

1.105619

05/12/2023

1.102873

1.100232

04/12/2023

1.103429

1.100787

01/12/2023

1.101880

1.099242

30/11/2023

1.099404

1.096772

29/11/2023

1.098209

1.095580

28/11/2023

1.096140

1.093516

27/11/2023

1.094819

1.092198

24/11/2023

1.097887

1.095258

23/11/2023

1.098255

1.095625

22/11/2023

1.100777

1.098141

21/11/2023

1.101080

1.098444

20/11/2023

1.101814

1.099176

17/11/2023

1.103670

1.101028

16/11/2023

1.103095

1.100454

15/11/2023

1.103093

1.100452

14/11/2023

1.099555

1.096922

13/11/2023

1.096680

1.094054

10/11/2023

1.098636

1.096006

09/11/2023

1.097817

1.095189
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