Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/09/2020	0.972281	0.970339
11/09/2020	0.972677	0.970734
10/09/2020	0.972336	0.970393
09/09/2020	0.972101	0.970159
08/09/2020	0.972719	0.970776
07/09/2020	0.972993	0.971049
04/09/2020	0.972633	0.970689
03/09/2020	0.973015	0.971071
02/09/2020	0.972481	0.970538
01/09/2020	0.972178	0.970236
31/08/2020	0.972141	0.970199
28/08/2020	0.971886	0.969945
27/08/2020	0.971531	0.969590
26/08/2020	0.971259	0.969318
25/08/2020	0.970905	0.968965
24/08/2020	0.970876	0.968936
21/08/2020	0.971050	0.969110
20/08/2020	0.970720	0.968781
19/08/2020	0.970593	0.968654
18/08/2020	0.970581	0.968642
17/08/2020	0.970645	0.968705
14/08/2020	0.970367	0.968428
13/08/2020	0.969732	0.967795
12/08/2020	0.969704	0.967767
11/08/2020	0.969268	0.967331
10/08/2020	0.969231	0.967294
07/08/2020	0.968356	0.966421
06/08/2020	0.968688	0.966752
05/08/2020	0.966800	0.964868
04/08/2020	0.966314	0.964383

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