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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/03/2020

1.013891

1.009837

24/03/2020

1.013668

1.009615

23/03/2020

1.014542

1.010486

20/03/2020

1.015350

1.011290

19/03/2020

1.015129

1.014114

18/03/2020

1.018579

1.017561

17/03/2020

1.018921

1.017903

16/03/2020

1.019966

1.018947

13/03/2020

1.020613

1.019593

12/03/2020

1.021447

1.020426

11/03/2020

1.022069

1.021048

10/03/2020

1.022517

1.021495

09/03/2020

1.023209

1.022186

06/03/2020

1.023794

1.022770

05/03/2020

1.023900

1.022877

04/03/2020

1.023853

1.022830

03/03/2020

1.024032

1.023009

02/03/2020

1.024129

1.023106

29/02/2020

1.024311

1.023287

28/02/2020

1.024275

1.023251

27/02/2020

1.024418

1.023394

26/02/2020

1.024515

1.023491

25/02/2020

1.024599

1.023575

24/02/2020

1.024633

1.023609

21/02/2020

1.024466

1.023442

20/02/2020

1.024347

1.023324

19/02/2020

1.024366

1.023342

18/02/2020

1.024285

1.023261

17/02/2020

1.024166

1.023142

14/02/2020

1.023962

1.022939
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