Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2020	0.957880	0.953574
18/06/2020	0.958177	0.952913
17/06/2020	0.958624	0.953357
16/06/2020	0.957931	0.952668
15/06/2020	0.955418	0.950169
12/06/2020	0.956003	0.950750
11/06/2020	0.956938	0.951680
10/06/2020	0.959008	0.953739
09/06/2020	0.958703	0.953435
05/06/2020	0.958061	0.952797
04/06/2020	0.955550	0.950299
03/06/2020	0.954148	0.948905
02/06/2020	0.953059	0.947822
01/06/2020	0.951381	0.946153
31/05/2020	0.949924	0.944704
29/05/2020	0.949881	0.944662
28/05/2020	0.950453	0.943806
27/05/2020	0.948833	0.942197
26/05/2020	0.948740	0.942106
25/05/2020	0.947062	0.940439
22/05/2020	0.946322	0.939704
21/05/2020	0.946809	0.940188
20/05/2020	0.946233	0.939616
19/05/2020	0.945271	0.938660
18/05/2020	0.942844	0.936250
15/05/2020	0.941644	0.935059
14/05/2020	0.941304	0.934722
13/05/2020	0.942299	0.935709
12/05/2020	0.942633	0.936042
11/05/2020	0.943734	0.937135

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