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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/06/2020

1.675478

1.670459

11/06/2020

1.716355

1.711213

10/06/2020

1.783552

1.778209

09/06/2020

1.785034

1.779687

05/06/2020

1.760120

1.754848

04/06/2020

1.746429

1.741198

03/06/2020

1.729309

1.724129

02/06/2020

1.707032

1.701919

01/06/2020

1.699493

1.694402

31/05/2020

1.702985

1.697883

29/05/2020

1.702985

1.697883

28/05/2020

1.713245

1.708113

27/05/2020

1.685796

1.680746

26/05/2020

1.657150

1.652186

25/05/2020

1.620287

1.615434

22/05/2020

1.598800

1.594010

21/05/2020

1.601924

1.597125

20/05/2020

1.599524

1.594732

19/05/2020

1.590510

1.585746

18/05/2020

1.575078

1.570359

15/05/2020

1.565099

1.560411

14/05/2020

1.551837

1.547188

13/05/2020

1.568080

1.563383

12/05/2020

1.570905

1.566200

11/05/2020

1.582873

1.578131

08/05/2020

1.565331

1.560642

07/05/2020

1.551986

1.547337

06/05/2020

1.557634

1.552968

05/05/2020

1.565763

1.561073

04/05/2020

1.546065

1.541434
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