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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/01/2024

1.034663

1.032183

03/01/2024

1.038661

1.036171

02/01/2024

1.048263

1.045751

31/12/2023

1.046457

1.043949

29/12/2023

1.046457

1.043949

28/12/2023

1.046016

1.043508

27/12/2023

1.044788

1.042284

22/12/2023

1.040458

1.037964

21/12/2023

1.042679

1.040179

20/12/2023

1.046232

1.043724

19/12/2023

1.040309

1.037815

18/12/2023

1.033111

1.030635

15/12/2023

1.034721

1.032241

14/12/2023

1.033918

1.031440

13/12/2023

1.021438

1.018990

12/12/2023

1.025492

1.023034

11/12/2023

1.023557

1.021103

08/12/2023

1.023991

1.021537

07/12/2023

1.018707

1.016265

06/12/2023

1.021549

1.019101

05/12/2023

1.006700

1.004286

04/12/2023

1.009770

1.007350

01/12/2023

1.008322

1.005904

30/11/2023

1.007658

1.005242

29/11/2023

1.005074

1.002664

28/11/2023

1.004764

1.002356

27/11/2023

1.002949

1.000545

24/11/2023

1.007554

1.005138

23/11/2023

1.005256

1.002846

22/11/2023

1.009110

1.006692