Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/02/2021	0.986309	0.984339
18/02/2021	0.985762	0.983792
17/02/2021	0.985475	0.983506
16/02/2021	0.984840	0.982872
15/02/2021	0.984492	0.982525
12/02/2021	0.984171	0.982205
11/02/2021	0.982593	0.980630
10/02/2021	0.982345	0.980383
09/02/2021	0.981188	0.979227
08/02/2021	0.981010	0.979050
05/02/2021	0.980272	0.978314
04/02/2021	0.980051	0.978093
03/02/2021	0.979757	0.977799
02/02/2021	0.979099	0.977143
01/02/2021	0.978267	0.976312
31/01/2021	0.977876	0.975923
29/01/2021	0.977830	0.975876
28/01/2021	0.977500	0.975546
27/01/2021	0.978304	0.976349
25/01/2021	0.978402	0.976447
22/01/2021	0.978314	0.976359
21/01/2021	0.977615	0.975662
20/01/2021	0.977392	0.975439
19/01/2021	0.976326	0.974375
18/01/2021	0.976167	0.974217
15/01/2021	0.975824	0.973874
14/01/2021	0.975752	0.973802
13/01/2021	0.975537	0.973588
12/01/2021	0.975422	0.973473
11/01/2021	0.975622	0.973673

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