Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
31/07/2020	0.965105	0.963177
30/07/2020	0.964830	0.962902
29/07/2020	0.965917	0.963987
28/07/2020	0.966052	0.964122
27/07/2020	0.965772	0.963843
24/07/2020	0.966493	0.964562
23/07/2020	0.967215	0.965283
22/07/2020	0.967156	0.965224
21/07/2020	0.966392	0.964462

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