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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/10/2020

1.835949

1.830449

19/10/2020

1.850191

1.844649

16/10/2020

1.845588

1.840059

15/10/2020

1.840922

1.835407

14/10/2020

1.830764

1.825280

13/10/2020

1.837146

1.831643

12/10/2020

1.821632

1.816175

09/10/2020

1.812156

1.806728

08/10/2020

1.805865

1.800456

07/10/2020

1.799213

1.793823

06/10/2020

1.777519

1.772194

02/10/2020

1.731574

1.726387

01/10/2020

1.750954

1.745709

30/09/2020

1.731722

1.726534

29/09/2020

1.759346

1.754076

28/09/2020

1.751154

1.745908

25/09/2020

1.750304

1.745061

24/09/2020

1.725204

1.720036

23/09/2020

1.732402

1.727212

22/09/2020

1.700262

1.695169

21/09/2020

1.708704

1.703586

18/09/2020

1.723074

1.717912

17/09/2020

1.732844

1.727653

16/09/2020

1.731198

1.726013

15/09/2020

1.712926

1.707795

14/09/2020

1.717684

1.712538

11/09/2020

1.706029

1.700918

10/09/2020

1.711230

1.706104

09/09/2020

1.706191

1.701080

08/09/2020

1.736709

1.731506
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