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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/04/2021

2.241388

2.234674

08/04/2021

2.239136

2.232429

07/04/2021

2.221251

2.214597

06/04/2021

2.211915

2.205290

01/04/2021

2.194353

2.187780

31/03/2021

2.183433

2.176893

30/03/2021

2.160566

2.154094

29/03/2021

2.175660

2.169143

26/03/2021

2.189353

2.182795

25/03/2021

2.174932

2.168417

24/03/2021

2.157953

2.151489

23/03/2021

2.150688

2.144245

22/03/2021

2.148584

2.142148

19/03/2021

2.152812

2.146363

18/03/2021

2.158555

2.152089

17/03/2021

2.161761

2.155285

16/03/2021

2.174409

2.167896

15/03/2021

2.161152

2.154678

12/03/2021

2.157671

2.151208

11/03/2021

2.146474

2.140044

10/03/2021

2.138361

2.131955

09/03/2021

2.146787

2.140356

08/03/2021

2.141927

2.135510

05/03/2021

2.130197

2.123815

04/03/2021

2.147391

2.140959

03/03/2021

2.139988

2.133578

02/03/2021

2.128498

2.122123

01/03/2021

2.129403

2.123025

28/02/2021

2.104865

2.098559

26/02/2021

2.104865

2.098559
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