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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/02/2023

1.256989

1.252471

02/02/2023

1.257079

1.252561

01/02/2023

1.259081

1.254557

31/01/2023

1.255647

1.251135

30/01/2023

1.256831

1.252315

27/01/2023

1.263988

1.259446

25/01/2023

1.266881

1.262329

24/01/2023

1.265353

1.260805

23/01/2023

1.261086

1.256554

20/01/2023

1.265303

1.260757

19/01/2023

1.263591

1.259051

18/01/2023

1.258484

1.253962

17/01/2023

1.255372

1.250860

16/01/2023

1.255276

1.250766

13/01/2023

1.255153

1.250643

12/01/2023

1.255877

1.251363

11/01/2023

1.254395

1.249887

10/01/2023

1.254792

1.250282

09/01/2023

1.255931

1.251417

06/01/2023

1.250465

1.245971

05/01/2023

1.247493

1.243011

04/01/2023

1.245562

1.241086

03/01/2023

1.245627

1.241151

31/12/2022

1.244813

1.240339

30/12/2022

1.244813

1.240339

29/12/2022

1.245451

1.240975

28/12/2022

1.246757

1.242277

23/12/2022

1.249361

1.244871

22/12/2022

1.249570

1.245080

21/12/2022

1.249309

1.244819
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