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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/02/2021

1.418129

1.413881

12/02/2021

1.407950

1.403732

11/02/2021

1.416645

1.412402

10/02/2021

1.415339

1.411099

09/02/2021

1.410808

1.406582

08/02/2021

1.423595

1.419331

05/02/2021

1.416417

1.412175

04/02/2021

1.401947

1.397748

03/02/2021

1.412312

1.408081

02/02/2021

1.394321

1.390144

01/02/2021

1.375645

1.371524

31/01/2021

1.364561

1.360474

29/01/2021

1.364561

1.360474

28/01/2021

1.375168

1.371049

27/01/2021

1.400070

1.395876

25/01/2021

1.414526

1.410288

22/01/2021

1.414725

1.410488

21/01/2021

1.415694

1.411453

20/01/2021

1.407701

1.403484

19/01/2021

1.399450

1.395258

18/01/2021

1.380514

1.376379

15/01/2021

1.391881

1.387712

14/01/2021

1.391380

1.387212

13/01/2021

1.390642

1.386477

12/01/2021

1.376324

1.372201

11/01/2021

1.378484

1.374355

08/01/2021

1.386627

1.382473

07/01/2021

1.380870

1.376733

06/01/2021

1.352963

1.348910

05/01/2021

1.362060

1.357980
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