Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/12/2020	0.981139	0.979178
30/11/2020	0.980751	0.978792
27/11/2020	0.980618	0.978659
26/11/2020	0.980352	0.978393
25/11/2020	0.980259	0.978300
24/11/2020	0.979749	0.977792
23/11/2020	0.979154	0.977198
20/11/2020	0.978634	0.976679
19/11/2020	0.978251	0.976297
18/11/2020	0.977967	0.976013
17/11/2020	0.977740	0.975786
16/11/2020	0.978211	0.976256
13/11/2020	0.977415	0.975462
12/11/2020	0.977916	0.975962
11/11/2020	0.977838	0.975885
10/11/2020	0.977406	0.975454
09/11/2020	0.976839	0.974887
06/11/2020	0.975353	0.973404
05/11/2020	0.975185	0.973236
04/11/2020	0.974604	0.972657
03/11/2020	0.974028	0.972082
02/11/2020	0.973129	0.971185
31/10/2020	0.972571	0.970627
30/10/2020	0.972552	0.970609
29/10/2020	0.972548	0.970605
28/10/2020	0.972338	0.970396
27/10/2020	0.972922	0.970978
26/10/2020	0.972426	0.970483
23/10/2020	0.972032	0.970090
22/10/2020	0.971351	0.969410

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