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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/07/2021

2.275139

2.268324

02/07/2021

2.279792

2.272963

01/07/2021

2.266708

2.259918

30/06/2021

2.295236

2.288361

29/06/2021

2.270621

2.263819

28/06/2021

2.273345

2.266535

25/06/2021

2.272494

2.265687

24/06/2021

2.256458

2.249698

23/06/2021

2.257109

2.250348

22/06/2021

2.275418

2.268602

21/06/2021

2.245974

2.239246

18/06/2021

2.284815

2.277971

17/06/2021

2.287272

2.280421

16/06/2021

2.292099

2.285233

15/06/2021

2.355705

2.348648

11/06/2021

2.334982

2.327988

10/06/2021

2.336006

2.329009

09/06/2021

2.325488

2.318522

08/06/2021

2.323998

2.317037

07/06/2021

2.322339

2.315383

04/06/2021

2.336899

2.329899

03/06/2021

2.313896

2.306965

02/06/2021

2.308951

2.302035

01/06/2021

2.287802

2.280949

31/05/2021

2.294871

2.287997

28/05/2021

2.298626

2.291740

27/05/2021

2.279671

2.272842

26/05/2021

2.279012

2.272185

25/05/2021

2.276780

2.269960

24/05/2021

2.262085

2.255309
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