Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2020	0.943541	0.936942
07/05/2020	0.943339	0.935329
06/05/2020	0.942344	0.934342
05/05/2020	0.942250	0.934249
04/05/2020	0.942431	0.934429
01/05/2020	0.942917	0.934910
30/04/2020	0.943425	0.935414
29/04/2020	0.943096	0.935088
28/04/2020	0.942764	0.934758
27/04/2020	0.943497	0.935485
24/04/2020	0.941729	0.933732
23/04/2020	0.941483	0.927845
22/04/2020	0.940376	0.926754
21/04/2020	0.939307	0.925701
20/04/2020	0.940326	0.926705
17/04/2020	0.939844	0.926230
16/04/2020	0.939088	0.925484
15/04/2020	0.939972	0.926356
14/04/2020	0.940860	0.927231
09/04/2020	0.936629	0.923062
08/04/2020	0.935334	0.921785
07/04/2020	0.934342	0.920808
06/04/2020	0.933287	0.919767
03/04/2020	0.931989	0.918488
02/04/2020	0.932978	0.919464
01/04/2020	0.932827	0.919314
31/03/2020	0.938236	0.924645
30/03/2020	0.937249	0.923673
27/03/2020	0.939760	0.926147
26/03/2020	0.938219	0.930252

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