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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/01/2021

2.037525

2.031421

13/01/2021

2.037586

2.031482

12/01/2021

2.026687

2.020616

11/01/2021

2.018041

2.011996

08/01/2021

2.030176

2.024095

07/01/2021

2.029064

2.022985

06/01/2021

2.013248

2.007218

05/01/2021

2.017871

2.011827

04/01/2021

2.026164

2.020095

31/12/2020

2.027271

2.021198

30/12/2020

2.050629

2.044487

29/12/2020

2.050877

2.044733

24/12/2020

2.038077

2.031972

23/12/2020

2.036051

2.029952

22/12/2020

2.018078

2.012033

21/12/2020

2.034095

2.028002

18/12/2020

2.032264

2.026177

17/12/2020

2.051616

2.045470

16/12/2020

2.028935

2.022857

15/12/2020

2.025823

2.019755

14/12/2020

2.029191

2.023113

11/12/2020

2.012738

2.006709

10/12/2020

2.022218

2.016161

09/12/2020

2.015273

2.009236

08/12/2020

2.012408

2.006380

07/12/2020

2.003530

1.997528

04/12/2020

2.008281

2.002266

03/12/2020

1.997652

1.991668

02/12/2020

2.000923

1.994929

01/12/2020

1.990622

1.984659
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