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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/07/2020

1.664939

1.659952

23/07/2020

1.674388

1.669373

22/07/2020

1.673370

1.668357

21/07/2020

1.682962

1.677920

20/07/2020

1.662053

1.657074

17/07/2020

1.677037

1.672014

16/07/2020

1.674631

1.669615

15/07/2020

1.674006

1.668991

14/07/2020

1.656899

1.651935

13/07/2020

1.664779

1.659792

10/07/2020

1.659413

1.654442

09/07/2020

1.665769

1.660780

08/07/2020

1.663174

1.658192

07/07/2020

1.685820

1.680770

06/07/2020

1.694528

1.689452

03/07/2020

1.697455

1.692370

02/07/2020

1.697161

1.692077

01/07/2020

1.672514

1.667504

30/06/2020

1.698622

1.693534

29/06/2020

1.670798

1.665794

26/06/2020

1.692486

1.687417

25/06/2020

1.677735

1.672710

24/06/2020

1.718548

1.713400

23/06/2020

1.725063

1.719896

22/06/2020

1.727693

1.722517

19/06/2020

1.735742

1.730542

18/06/2020

1.724715

1.719549

17/06/2020

1.733239

1.728047

16/06/2020

1.707069

1.701956

15/06/2020

1.640409

1.635495
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