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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/08/2020

1.143156

1.140419

10/08/2020

1.141844

1.139110

07/08/2020

1.140000

1.137270

06/08/2020

1.138082

1.135358

05/08/2020

1.138293

1.135568

04/08/2020

1.138823

1.136096

31/07/2020

1.134650

1.131934

30/07/2020

1.137877

1.135153

29/07/2020

1.136533

1.133812

28/07/2020

1.135503

1.132784

27/07/2020

1.136669

1.133947

24/07/2020

1.137188

1.134465

23/07/2020

1.138602

1.135876

22/07/2020

1.136881

1.134159

21/07/2020

1.138075

1.135350

20/07/2020

1.135856

1.133137

17/07/2020

1.138382

1.135656

16/07/2020

1.137221

1.134498

15/07/2020

1.138054

1.135329

14/07/2020

1.134881

1.132164

13/07/2020

1.134369

1.131653

10/07/2020

1.134041

1.131326

09/07/2020

1.132978

1.129590

08/07/2020

1.134620

1.131227

07/07/2020

1.136418

1.133019

06/07/2020

1.137711

1.134308

03/07/2020

1.137422

1.134020

02/07/2020

1.138514

1.134882

01/07/2020

1.133997

1.130380

30/06/2020

1.173070

1.169328
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