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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/07/2021

1.197819

1.194951

09/07/2021

1.196583

1.193718

08/07/2021

1.197852

1.194984

07/07/2021

1.198267

1.195398

06/07/2021

1.196234

1.193370

05/07/2021

1.199134

1.196263

02/07/2021

1.199716

1.196843

01/07/2021

1.198813

1.195943

30/06/2021

1.234812

1.231855

29/06/2021

1.232499

1.229548

28/06/2021

1.231540

1.228591

25/06/2021

1.233334

1.230381

24/06/2021

1.232111

1.229161

23/06/2021

1.230622

1.227675

22/06/2021

1.234414

1.231458

21/06/2021

1.231203

1.228255

18/06/2021

1.233218

1.230265

17/06/2021

1.234404

1.231449

16/06/2021

1.235683

1.232724

15/06/2021

1.237271

1.234308

11/06/2021

1.236265

1.233306

10/06/2021

1.234512

1.231556

09/06/2021

1.233608

1.230655

08/06/2021

1.234067

1.231112

07/06/2021

1.232668

1.229716

04/06/2021

1.233669

1.230715

03/06/2021

1.233884

1.230930

02/06/2021

1.230885

1.227938

01/06/2021

1.227689

1.224749

31/05/2021

1.226688

1.223751
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