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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/11/2021

1.591482

1.586722

05/11/2021

1.588982

1.584229

04/11/2021

1.581893

1.577162

03/11/2021

1.575435

1.570723

02/11/2021

1.569656

1.564961

01/11/2021

1.588089

1.583339

31/10/2021

1.580742

1.576014

29/10/2021

1.580742

1.576014

28/10/2021

1.603824

1.599027

27/10/2021

1.609393

1.604579

26/10/2021

1.614621

1.609792

25/10/2021

1.605413

1.600611

22/10/2021

1.604111

1.599313

21/10/2021

1.603814

1.599017

20/10/2021

1.603239

1.598444

19/10/2021

1.597100

1.592323

18/10/2021

1.600411

1.595624

15/10/2021

1.593792

1.589025

14/10/2021

1.586875

1.582129

13/10/2021

1.580798

1.576070

12/10/2021

1.573247

1.568541

11/10/2021

1.578159

1.573439

08/10/2021

1.580661

1.575933

07/10/2021

1.566539

1.561853

06/10/2021

1.556872

1.552215

05/10/2021

1.568360

1.563669

01/10/2021

1.556322

1.551667

30/09/2021

1.582090

1.577358

29/09/2021

1.555554

1.550901

28/09/2021

1.565602

1.560919