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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/02/2020

1.023901

1.022877

12/02/2020

1.023825

1.022801

11/02/2020

1.023669

1.022646

10/02/2020

1.023563

1.022540

07/02/2020

1.023397

1.022374

06/02/2020

1.023341

1.022318

05/02/2020

1.023262

1.022239

04/02/2020

1.023221

1.022198

03/02/2020

1.023143

1.022120

31/01/2020

1.022988

1.021965

30/01/2020

1.022897

1.021874

29/01/2020

1.022827

1.021804

28/01/2020

1.022765

1.021743

24/01/2020

1.022605

1.021583

23/01/2020

1.022553

1.021531

22/01/2020

1.022474

1.021452

21/01/2020

1.022379

1.021357

20/01/2020

1.022311

1.021289

17/01/2020

1.022054

1.021032

16/01/2020

1.021876

1.020855

15/01/2020

1.021780

1.020759

14/01/2020

1.021687

1.020666

13/01/2020

1.021593

1.020572

10/01/2020

1.021473

1.020452

09/01/2020

1.021389

1.020369

08/01/2020

1.021306

1.020285

07/01/2020

1.021286

1.020266

06/01/2020

1.021231

1.020210

03/01/2020

1.021017

1.019996

02/01/2020

1.020961

1.019940
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