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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/07/2021

1.533305

1.528719

06/07/2021

1.530832

1.526253

05/07/2021

1.536148

1.531553

02/07/2021

1.537010

1.532412

01/07/2021

1.530310

1.525732

30/06/2021

1.556800

1.552143

29/06/2021

1.542066

1.537453

28/06/2021

1.545303

1.540681

25/06/2021

1.548426

1.543795

24/06/2021

1.540838

1.536229

23/06/2021

1.542554

1.537940

22/06/2021

1.554088

1.549439

21/06/2021

1.532514

1.527930

18/06/2021

1.555634

1.550981

17/06/2021

1.556655

1.551999

16/06/2021

1.562022

1.557350

15/06/2021

1.561069

1.556400

11/06/2021

1.550995

1.546356

10/06/2021

1.549301

1.544667

09/06/2021

1.548290

1.543659

08/06/2021

1.551110

1.546470

07/06/2021

1.545565

1.540942

04/06/2021

1.552988

1.548343

03/06/2021

1.543871

1.539253

02/06/2021

1.534699

1.530108

01/06/2021

1.518130

1.513589

31/05/2021

1.520616

1.516068

28/05/2021

1.527220

1.522652

27/05/2021

1.505930

1.501425

26/05/2021

1.508287

1.503776
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