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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/09/2020

1.026971

1.025945

14/09/2020

1.027049

1.026022

11/09/2020

1.026829

1.025803

10/09/2020

1.026814

1.025787

09/09/2020

1.026799

1.025773

08/09/2020

1.026813

1.025787

07/09/2020

1.026775

1.025749

04/09/2020

1.026751

1.025724

03/09/2020

1.026823

1.025797

02/09/2020

1.026729

1.025702

01/09/2020

1.026707

1.025681

31/08/2020

1.026588

1.025562

28/08/2020

1.026453

1.025427

27/08/2020

1.026462

1.025436

26/08/2020

1.026297

1.025272

25/08/2020

1.026313

1.025287

24/08/2020

1.026205

1.025179

21/08/2020

1.026061

1.025035

20/08/2020

1.025946

1.024921

19/08/2020

1.025832

1.024807

18/08/2020

1.025866

1.024840

17/08/2020

1.025738

1.024712

14/08/2020

1.025689

1.024664

13/08/2020

1.025665

1.024640

12/08/2020

1.025880

1.024855

11/08/2020

1.025854

1.024828

10/08/2020

1.025775

1.024749

07/08/2020

1.025657

1.024632

06/08/2020

1.025456

1.024431

05/08/2020

1.025224

1.024199
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