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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/09/2024

1.147154

1.144404

16/09/2024

1.146622

1.143874

13/09/2024

1.148041

1.145289

12/09/2024

1.137237

1.134511

11/09/2024

1.127580

1.124878

10/09/2024

1.130545

1.127835

09/09/2024

1.129821

1.127113

06/09/2024

1.134030

1.131312

05/09/2024

1.136624

1.133900

04/09/2024

1.134939

1.132219

03/09/2024

1.154606

1.151838

02/09/2024

1.154048

1.151282

31/08/2024

1.151669

1.148909

30/08/2024

1.151669

1.148909

29/08/2024

1.146977

1.144227

28/08/2024

1.145022

1.142278

27/08/2024

1.150315

1.147557

26/08/2024

1.154333

1.151565

23/08/2024

1.153795

1.151029

22/08/2024

1.154834

1.152066

21/08/2024

1.152024

1.149262

20/08/2024

1.144498

1.141754

19/08/2024

1.147156

1.144406

16/08/2024

1.149994

1.147238

15/08/2024

1.139851

1.137119

14/08/2024

1.140237

1.137503

13/08/2024

1.133676

1.130958

12/08/2024

1.132120

1.129406

09/08/2024

1.128514

1.125808

08/08/2024

1.116747

1.114071