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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

01/05/2020

1.536567

1.531964

30/04/2020

1.586479

1.581727

29/04/2020

1.561747

1.557069

28/04/2020

1.532749

1.528158

27/04/2020

1.530666

1.526081

24/04/2020

1.511787

1.507258

23/04/2020

1.507337

1.502822

22/04/2020

1.506452

1.501940

21/04/2020

1.502473

1.497973

20/04/2020

1.538682

1.534073

17/04/2020

1.576032

1.571311

16/04/2020

1.564294

1.559608

15/04/2020

1.567832

1.563135

14/04/2020

1.561681

1.557003

09/04/2020

1.542927

1.538306

08/04/2020

1.500763

1.496267

07/04/2020

1.498080

1.493593

06/04/2020

1.495619

1.491139

03/04/2020

1.455586

1.451226

02/04/2020

1.489548

1.485086

01/04/2020

1.508279

1.503761

31/03/2020

1.471938

1.467529

30/03/2020

1.474505

1.470088

27/03/2020

1.413046

1.408814

26/03/2020

1.456005

1.451643

25/03/2020

1.421270

1.417013
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