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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/06/2020

1.173028

1.169286

25/06/2020

1.172502

1.168762

24/06/2020

1.174834

1.171087

23/06/2020

1.177351

1.173595

22/06/2020

1.178387

1.174629

19/06/2020

1.180147

1.176383

18/06/2020

1.178466

1.174473

17/06/2020

1.178062

1.174070

16/06/2020

1.178181

1.174189

15/06/2020

1.170423

1.166457

12/06/2020

1.172911

1.168937

11/06/2020

1.174276

1.170297

10/06/2020

1.181726

1.177722

09/06/2020

1.182613

1.178605

05/06/2020

1.177510

1.173520

04/06/2020

1.174450

1.170471

03/06/2020

1.175453

1.171470

02/06/2020

1.171473

1.167503

01/06/2020

1.171324

1.167355

31/05/2020

1.172568

1.168595

29/05/2020

1.172568

1.168595

28/05/2020

1.173639

1.169079

27/05/2020

1.173262

1.168705

26/05/2020

1.169394

1.164851

25/05/2020

1.166356

1.161825

22/05/2020

1.162177

1.157662

21/05/2020

1.162971

1.158453

20/05/2020

1.161841

1.157327

19/05/2020

1.160058

1.155551

18/05/2020

1.161298

1.156786
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