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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/05/2023

1.275565

1.270981

01/05/2023

1.273891

1.269313

30/04/2023

1.272924

1.268350

28/04/2023

1.272924

1.268350

27/04/2023

1.276213

1.271627

26/04/2023

1.276850

1.272262

24/04/2023

1.276588

1.272000

21/04/2023

1.278040

1.273448

20/04/2023

1.275030

1.270448

19/04/2023

1.276677

1.272089

18/04/2023

1.277583

1.272991

17/04/2023

1.277048

1.272458

14/04/2023

1.276340

1.271754

13/04/2023

1.277872

1.273280

12/04/2023

1.278845

1.274249

11/04/2023

1.280139

1.275539

06/04/2023

1.278004

1.273412

05/04/2023

1.273716

1.269138

04/04/2023

1.272938

1.268364

03/04/2023

1.267595

1.263039

31/03/2023

1.269462

1.264900

30/03/2023

1.270499

1.265933

29/03/2023

1.270071

1.265507

28/03/2023

1.265895

1.261345

27/03/2023

1.266476

1.261924

24/03/2023

1.263166

1.258626

23/03/2023

1.262704

1.258166

22/03/2023

1.261818

1.257284

21/03/2023

1.265542

1.260994

20/03/2023

1.262428

1.257892