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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/05/2020

1.189435

1.184932

04/05/2020

1.181700

1.177227

01/05/2020

1.184205

1.179722

30/04/2020

1.202511

1.197959

29/04/2020

1.202118

1.197567

28/04/2020

1.183388

1.178908

27/04/2020

1.180371

1.175902

24/04/2020

1.169623

1.165196

23/04/2020

1.167445

1.163026

22/04/2020

1.175028

1.170580

21/04/2020

1.164255

1.159848

20/04/2020

1.183155

1.178676

17/04/2020

1.200396

1.195852

16/04/2020

1.180913

1.176442

15/04/2020

1.180645

1.176176

14/04/2020

1.189742

1.185238

09/04/2020

1.191614

1.187103

08/04/2020

1.180265

1.175797

07/04/2020

1.176735

1.172281

06/04/2020

1.182475

1.177998

03/04/2020

1.141934

1.137612

02/04/2020

1.157106

1.152726

01/04/2020

1.144604

1.140271

31/03/2020

1.157151

1.152770

30/03/2020

1.155487

1.151113

27/03/2020

1.124729

1.120471

26/03/2020

1.168715

1.164291

25/03/2020

1.140746

1.136427

24/03/2020

1.106638

1.102449

23/03/2020

1.058260

1.054254
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