Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/01/2021	0.975851	0.973901
07/01/2021	0.975369	0.973421
06/01/2021	0.975021	0.973073
05/01/2021	0.974648	0.972701
04/01/2021	0.974612	0.972665
31/12/2020	0.986306	0.984335
30/12/2020	0.986172	0.984202
29/12/2020	0.985927	0.983957
24/12/2020	0.985546	0.983576
23/12/2020	0.985379	0.983410
22/12/2020	0.985190	0.983221
21/12/2020	0.985156	0.983187
18/12/2020	0.985438	0.983469
17/12/2020	0.985206	0.983238
16/12/2020	0.984781	0.982813
15/12/2020	0.984302	0.982335
14/12/2020	0.984166	0.982200
11/12/2020	0.984150	0.982184
10/12/2020	0.984054	0.982088
09/12/2020	0.983731	0.981765
08/12/2020	0.983324	0.981359
07/12/2020	0.983306	0.981341
04/12/2020	0.983014	0.981049
03/12/2020	0.982472	0.980509
02/12/2020	0.981709	0.979748

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