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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/03/2020

1.092345

1.088210

19/03/2020

1.093678

1.089538

18/03/2020

1.105493

1.101308

17/03/2020

1.153312

1.148946

16/03/2020

1.097588

1.093433

13/03/2020

1.194701

1.190179

12/03/2020

1.128706

1.124433

11/03/2020

1.207112

1.202542

10/03/2020

1.254553

1.249804

09/03/2020

1.206388

1.201821

06/03/2020

1.291558

1.286669

05/03/2020

1.324368

1.319354

04/03/2020

1.335232

1.330177

03/03/2020

1.320195

1.315197

02/03/2020

1.343542

1.338456

29/02/2020

1.332887

1.327841

28/02/2020

1.332887

1.327841

27/02/2020

1.342580

1.337498

26/02/2020

1.376545

1.371334

25/02/2020

1.381037

1.375809

24/02/2020

1.405789

1.400467

21/02/2020

1.438614

1.433168

20/02/2020

1.445197

1.439726

19/02/2020

1.440835

1.435380

18/02/2020

1.434330

1.428900

17/02/2020

1.436695

1.431257

14/02/2020

1.436739

1.431300

13/02/2020

1.433421

1.427994

12/02/2020

1.434967

1.429535

11/02/2020

1.426815

1.421414
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