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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/11/2023

1.014425

1.011993

20/11/2023

1.020066

1.017620

17/11/2023

1.016884

1.014446

16/11/2023

1.012695

1.010267

15/11/2023

1.016630

1.014194

14/11/2023

1.012560

1.010132

13/11/2023

1.001855

0.999453

10/11/2023

1.005582

1.003172

09/11/2023

1.010512

1.008090

08/11/2023

1.017065

1.014627

07/11/2023

1.010901

1.008477

06/11/2023

1.011708

1.009282

03/11/2023

1.013779

1.011349

02/11/2023

1.008041

1.005625

01/11/2023

1.002477

1.000073

30/10/2023

1.001200

0.998800

27/10/2023

1.000000

0.997602

01/07/2023

1.000000

1.000000
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