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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/11/2023

1.164201

1.160017

29/11/2023

1.165652

1.161464

28/11/2023

1.166704

1.162512

27/11/2023

1.168439

1.164241

24/11/2023

1.167811

1.163615

23/11/2023

1.169387

1.165185

22/11/2023

1.174576

1.170356

21/11/2023

1.174845

1.170623

20/11/2023

1.174575

1.170355

17/11/2023

1.178054

1.173820

16/11/2023

1.176715

1.172487

15/11/2023

1.172130

1.167918

14/11/2023

1.171310

1.167100

13/11/2023

1.164736

1.160550

10/11/2023

1.165541

1.161353

09/11/2023

1.163284

1.159104

08/11/2023

1.169161

1.164959

07/11/2023

1.168759

1.164559

06/11/2023

1.171631

1.167421

03/11/2023

1.175069

1.170847

02/11/2023

1.170096

1.165892

01/11/2023

1.171168

1.166960

31/10/2023

1.169531

1.165329

30/10/2023

1.171279

1.167069

27/10/2023

1.174505

1.170285

26/10/2023

1.176111

1.171885

25/10/2023

1.175761

1.171535

24/10/2023

1.177480

1.173248

23/10/2023

1.173615

1.169397

20/10/2023

1.175474

1.171250
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