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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/02/2024

1.092881

1.090261

15/02/2024

1.091675

1.089059

14/02/2024

1.089466

1.086854

13/02/2024

1.096328

1.093700

12/02/2024

1.095852

1.093226

09/02/2024

1.097551

1.094921

08/02/2024

1.096260

1.093632

07/02/2024

1.093356

1.090736

06/02/2024

1.093715

1.091093

05/02/2024

1.094416

1.091792

02/02/2024

1.098410

1.095776

01/02/2024

1.088349

1.085741

31/01/2024

1.090721

1.088107

30/01/2024

1.081057

1.078465

29/01/2024

1.084304

1.081704

25/01/2024

1.078031

1.075447

24/01/2024

1.073457

1.070883

23/01/2024

1.067801

1.065241

22/01/2024

1.063641

1.061091

19/01/2024

1.053368

1.050842

18/01/2024

1.044571

1.042067

17/01/2024

1.036656

1.034172

16/01/2024

1.037846

1.035358

15/01/2024

1.043097

1.040597

12/01/2024

1.037685

1.035197

11/01/2024

1.040533

1.038039

10/01/2024

1.039440

1.036948

09/01/2024

1.043403

1.040901

08/01/2024

1.036926

1.034440

05/01/2024

1.035293

1.032811