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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/03/2020

1.449873

1.445530

17/03/2020

1.543068

1.538446

16/03/2020

1.476029

1.471607

13/03/2020

1.606636

1.601823

12/03/2020

1.541022

1.536406

11/03/2020

1.642752

1.637831

10/03/2020

1.693025

1.687954

09/03/2020

1.632622

1.627732

06/03/2020

1.745800

1.740570

05/03/2020

1.792197

1.786828

04/03/2020

1.772282

1.766973

03/03/2020

1.790699

1.785335

02/03/2020

1.787001

1.781648

29/02/2020

1.798078

1.792692

28/02/2020

1.798078

1.792692

27/02/2020

1.834308

1.828814

26/02/2020

1.853785

1.848232

25/02/2020

1.881833

1.876196

24/02/2020

1.901956

1.896259

21/02/2020

1.946173

1.940343

20/02/2020

1.949163

1.943325

19/02/2020

1.935409

1.929611

18/02/2020

1.929031

1.923253

17/02/2020

1.936454

1.930653

14/02/2020

1.940116

1.934305

13/02/2020

1.940426

1.934614

12/02/2020

1.945373

1.939546

11/02/2020

1.944028

1.938205

10/02/2020

1.936256

1.930455

07/02/2020

1.950176

1.944334
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