Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/07/2020	0.965223	0.963295
17/07/2020	0.963896	0.961970
16/07/2020	0.963887	0.961961
15/07/2020	0.963401	0.961476
14/07/2020	0.962812	0.960888
13/07/2020	0.962127	0.960205
10/07/2020	0.962116	0.960194
09/07/2020	0.962186	0.959302
08/07/2020	0.961724	0.958842
07/07/2020	0.961738	0.958856
06/07/2020	0.961704	0.958822
03/07/2020	0.960810	0.957930
02/07/2020	0.960595	0.956277
01/07/2020	0.959103	0.954791
30/06/2020	0.958483	0.954174
29/06/2020	0.957995	0.953689
26/06/2020	0.958201	0.953894
25/06/2020	0.958287	0.953979
24/06/2020	0.958568	0.954259
23/06/2020	0.958490	0.954181
22/06/2020	0.958424	0.954116
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

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