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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/05/2020

1.016093

1.013960

08/05/2020

1.015831

1.013698

07/05/2020

1.015626

1.013292

06/05/2020

1.015276

1.012942

05/05/2020

1.015020

1.012687

04/05/2020

1.014923

1.012590

01/05/2020

1.014912

1.012579

30/04/2020

1.014663

1.012330

29/04/2020

1.014363

1.012031

28/04/2020

1.014081

1.011750

27/04/2020

1.013843

1.011512

24/04/2020

1.013588

1.011258

23/04/2020

1.013488

1.009436

22/04/2020

1.013464

1.009413

21/04/2020

1.013583

1.009530

20/04/2020

1.013308

1.009257

17/04/2020

1.012350

1.008303

16/04/2020

1.012358

1.008310

15/04/2020

1.012113

1.008066

14/04/2020

1.011571

1.007527

09/04/2020

1.010397

1.006358

08/04/2020

1.010016

1.005978

07/04/2020

1.009897

1.005860

06/04/2020

1.010105

1.006067

03/04/2020

1.009848

1.005810

02/04/2020

1.010366

1.006327

01/04/2020

1.010411

1.006371

31/03/2020

1.014687

1.010631

30/03/2020

1.014353

1.010298

27/03/2020

1.014784

1.010727
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