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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/06/2020

1.021213

1.019784

19/06/2020

1.020974

1.019545

18/06/2020

1.020730

1.019097

17/06/2020

1.020425

1.018793

16/06/2020

1.020238

1.018607

15/06/2020

1.020022

1.018391

12/06/2020

1.020028

1.018396

11/06/2020

1.020383

1.018752

10/06/2020

1.020102

1.018471

09/06/2020

1.019860

1.018229

05/06/2020

1.019343

1.017712

04/06/2020

1.019044

1.017414

03/06/2020

1.018729

1.017100

02/06/2020

1.018483

1.016854

01/06/2020

1.018220

1.016592

31/05/2020

1.018162

1.016534

29/05/2020

1.018106

1.016478

28/05/2020

1.018118

1.015981

27/05/2020

1.017603

1.015467

26/05/2020

1.017382

1.015246

25/05/2020

1.017388

1.015253

22/05/2020

1.017133

1.014998

21/05/2020

1.017003

1.014868

20/05/2020

1.016796

1.014662

19/05/2020

1.016637

1.014503

18/05/2020

1.016309

1.014176

15/05/2020

1.016346

1.014213

14/05/2020

1.017129

1.014994

13/05/2020

1.016131

1.013998

12/05/2020

1.015850

1.013718
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