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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/12/2019

0.976444

0.974494

24/12/2019

0.976223

0.974273

23/12/2019

0.976248

0.974298

20/12/2019

0.976172

0.974221

19/12/2019

0.976202

0.974251

18/12/2019

0.976268

0.974318

17/12/2019

0.976556

0.974605

16/12/2019

0.976448

0.974497

13/12/2019

0.976180

0.974229

12/12/2019

0.975781

0.973831

11/12/2019

0.975878

0.973928

10/12/2019

0.976077

0.974127

09/12/2019

0.975971

0.974021

06/12/2019

0.975783

0.973834

05/12/2019

0.975690

0.973741

04/12/2019

0.975792

0.973843

03/12/2019

0.975359

0.973410

02/12/2019

0.975400

0.973451

30/11/2019

0.975664

0.973715

29/11/2019

0.975628

0.973679

28/11/2019

0.975611

0.973662

27/11/2019

0.974961

0.973013

26/11/2019

0.975125

0.973177

25/11/2019

0.974875

0.972927

22/11/2019

0.974583

0.972636

21/11/2019

0.974827

0.972879

20/11/2019

0.974832

0.972884

19/11/2019

0.974665

0.972717

18/11/2019

0.974439

0.972492

15/11/2019

0.974229

0.972283