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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/04/2020

1.157756

1.152799

28/04/2020

1.152830

1.147894

27/04/2020

1.152052

1.147119

24/04/2020

1.150199

1.145274

23/04/2020

1.149591

1.142621

22/04/2020

1.150893

1.143915

21/04/2020

1.149327

1.142359

20/04/2020

1.153398

1.146404

17/04/2020

1.158140

1.151118

16/04/2020

1.153231

1.146239

15/04/2020

1.152642

1.145654

14/04/2020

1.154073

1.147075

09/04/2020

1.153958

1.146961

08/04/2020

1.147581

1.140623

07/04/2020

1.145748

1.138802

06/04/2020

1.148898

1.141932

03/04/2020

1.140013

1.133101

02/04/2020

1.143313

1.136381

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
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