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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2021

2.362066

2.354990

29/09/2021

2.333132

2.326144

28/09/2021

2.338441

2.331437

27/09/2021

2.356561

2.349501

24/09/2021

2.331175

2.324192

23/09/2021

2.334549

2.327556

22/09/2021

2.309869

2.302949

21/09/2021

2.321583

2.314629

20/09/2021

2.320788

2.313836

17/09/2021

2.363676

2.356595

16/09/2021

2.367162

2.360071

15/09/2021

2.352167

2.345121

14/09/2021

2.354504

2.347451

13/09/2021

2.352143

2.345097

10/09/2021

2.355596

2.348540

09/09/2021

2.336288

2.329290

08/09/2021

2.379168

2.372042

07/09/2021

2.385039

2.377894

06/09/2021

2.389213

2.382056

03/09/2021

2.388888

2.381732

02/09/2021

2.366552

2.359463

01/09/2021

2.371533

2.364430

31/08/2021

2.366405

2.359316

30/08/2021

2.348827

2.341791

27/08/2021

2.357801

2.350738

26/08/2021

2.363040

2.355961

25/08/2021

2.378866

2.371740

24/08/2021

2.368435

2.361340

23/08/2021

2.369208

2.362111

20/08/2021

2.354654

2.347601