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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/12/2020

1.034389

1.033355

08/12/2020

1.034311

1.033277

07/12/2020

1.034263

1.033229

04/12/2020

1.034229

1.033196

03/12/2020

1.034181

1.033147

02/12/2020

1.034064

1.033030

01/12/2020

1.033909

1.032876

30/11/2020

1.033770

1.032736

27/11/2020

1.033684

1.032651

26/11/2020

1.033723

1.032690

25/11/2020

1.033615

1.032582

24/11/2020

1.033566

1.032533

23/11/2020

1.033472

1.032439

20/11/2020

1.033374

1.032342

19/11/2020

1.033232

1.032199

18/11/2020

1.033183

1.032151

17/11/2020

1.033007

1.031975

16/11/2020

1.032876

1.031843

13/11/2020

1.032818

1.031785

12/11/2020

1.032637

1.031605

11/11/2020

1.032440

1.031408

10/11/2020

1.032276

1.031244

09/11/2020

1.031888

1.030857

06/11/2020

1.031365

1.030334

05/11/2020

1.031366

1.030335

04/11/2020

1.030882

1.029852

03/11/2020

1.030783

1.029753

02/11/2020

1.030598

1.029568

31/10/2020

1.030524

1.029494

30/10/2020

1.030502

1.029472
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