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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/04/2020

1.144504

1.137565

31/03/2020

1.143572

1.136638

30/03/2020

1.141960

1.135036

27/03/2020

1.130424

1.123570

26/03/2020

1.142513

1.136603

25/03/2020

1.132789

1.126929

24/03/2020

1.123115

1.117305

23/03/2020

1.111582

1.105832

20/03/2020

1.119019

1.113230

19/03/2020

1.109758

1.106880

18/03/2020

1.123680

1.120766

17/03/2020

1.141783

1.138822

16/03/2020

1.131644

1.128709

13/03/2020

1.154383

1.151389

12/03/2020

1.147716

1.144740

11/03/2020

1.165632

1.162609

10/03/2020

1.174018

1.170973

09/03/2020

1.169470

1.166437

06/03/2020

1.186869

1.183791

05/03/2020

1.190537

1.187449

04/03/2020

1.191691

1.188601

03/03/2020

1.188542

1.185460

02/03/2020

1.192172

1.189080

29/02/2020

1.190173

1.187086

28/02/2020

1.190173

1.187086

27/02/2020

1.191037

1.187948

26/02/2020

1.196736

1.193632

25/02/2020

1.198285

1.195177

24/02/2020

1.202570

1.199452

21/02/2020

1.208516

1.205382
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