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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/06/2023

1.278427

1.273833

14/06/2023

1.275230

1.270648

13/06/2023

1.276298

1.271712

09/06/2023

1.272770

1.268196

08/06/2023

1.269444

1.264882

07/06/2023

1.275341

1.270759

06/06/2023

1.274913

1.270331

05/06/2023

1.272381

1.267809

01/06/2023

1.271132

1.266564

31/05/2023

1.271376

1.266808

30/05/2023

1.274513

1.269933

29/05/2023

1.275658

1.271074

26/05/2023

1.274065

1.269487

25/05/2023

1.273113

1.268539

24/05/2023

1.270680

1.266114

23/05/2023

1.275731

1.271147

22/05/2023

1.278153

1.273559

19/05/2023

1.277198

1.272608

18/05/2023

1.276098

1.271512

17/05/2023

1.275966

1.271380

16/05/2023

1.276080

1.271494

15/05/2023

1.275674

1.271090

12/05/2023

1.272984

1.268410

11/05/2023

1.275339

1.270757

10/05/2023

1.272604

1.268030

09/05/2023

1.275412

1.270828

08/05/2023

1.276082

1.271496

05/05/2023

1.278148

1.273554

04/05/2023

1.277343

1.272753

03/05/2023

1.276584

1.271996
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