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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/10/2020

1.030674

1.029644

28/10/2020

1.030463

1.029433

27/10/2020

1.030366

1.029336

26/10/2020

1.030254

1.029225

23/10/2020

1.029815

1.028786

22/10/2020

1.029668

1.028639

21/10/2020

1.029360

1.028331

20/10/2020

1.029234

1.028205

19/10/2020

1.029119

1.028090

16/10/2020

1.029037

1.028009

15/10/2020

1.028973

1.027944

14/10/2020

1.028671

1.027643

13/10/2020

1.028527

1.027499

12/10/2020

1.028321

1.027293

09/10/2020

1.028113

1.027086

08/10/2020

1.027945

1.026917

07/10/2020

1.027778

1.026750

06/10/2020

1.027760

1.026733

02/10/2020

1.027490

1.026463

01/10/2020

1.027457

1.026430

30/09/2020

1.027187

1.026161

29/09/2020

1.027184

1.026157

28/09/2020

1.027129

1.026102

25/09/2020

1.027127

1.026101

24/09/2020

1.027104

1.026077

23/09/2020

1.027135

1.026109

22/09/2020

1.027019

1.025993

21/09/2020

1.027065

1.026039

18/09/2020

1.027028

1.026001

17/09/2020

1.027001

1.025975
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