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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/05/2024

1.116051

1.113375

13/05/2024

1.114299

1.111627

10/05/2024

1.113931

1.111261

09/05/2024

1.109688

1.107028

08/05/2024

1.115447

1.112773

07/05/2024

1.119061

1.116379

06/05/2024

1.108664

1.106006

03/05/2024

1.101388

1.098748

02/05/2024

1.092528

1.089910

01/05/2024

1.101153

1.098513

30/04/2024

1.108391

1.105735

29/04/2024

1.107694

1.105038

26/04/2024

1.096525

1.093897

24/04/2024

1.107439

1.104785

23/04/2024

1.114131

1.111461

22/04/2024

1.105972

1.103320

19/04/2024

1.098132

1.095500

18/04/2024

1.102790

1.100146

17/04/2024

1.101137

1.098497

16/04/2024

1.095873

1.093247

15/04/2024

1.113376

1.110708

12/04/2024

1.120188

1.117502

11/04/2024

1.125715

1.123017

10/04/2024

1.131551

1.128839

09/04/2024

1.130786

1.128076

08/04/2024

1.129284

1.126576

05/04/2024

1.130074

1.127366

04/04/2024

1.136589

1.133865

03/04/2024

1.130708

1.127998

02/04/2024

1.136707

1.133983