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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/09/2020

1.726367

1.721195

04/09/2020

1.724117

1.718952

03/09/2020

1.763087

1.757806

02/09/2020

1.743591

1.738368

01/09/2020

1.714931

1.709794

31/08/2020

1.735029

1.729832

28/08/2020

1.744969

1.739742

27/08/2020

1.749828

1.744586

26/08/2020

1.748514

1.743276

25/08/2020

1.746751

1.741519

24/08/2020

1.734978

1.729781

21/08/2020

1.728385

1.723208

20/08/2020

1.725380

1.720212

19/08/2020

1.717656

1.712511

18/08/2020

1.708737

1.703618

17/08/2020

1.692967

1.687896

14/08/2020

1.698702

1.693613

13/08/2020

1.689841

1.684779

12/08/2020

1.695812

1.690732

11/08/2020

1.689367

1.684306

10/08/2020

1.678279

1.673251

07/08/2020

1.660526

1.655552

06/08/2020

1.666226

1.661234

05/08/2020

1.648094

1.643157

04/08/2020

1.653254

1.648302

31/07/2020

1.639548

1.634636

30/07/2020

1.664544

1.659558

29/07/2020

1.654381

1.649426

28/07/2020

1.655275

1.650316

27/07/2020

1.653578

1.648625
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