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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/06/2020

1.095758

1.093131

26/06/2020

1.097962

1.095330

25/06/2020

1.099983

1.097346

24/06/2020

1.100136

1.097498

23/06/2020

1.104381

1.101733

22/06/2020

1.104999

1.102350

19/06/2020

1.106188

1.103535

18/06/2020

1.103845

1.101088

17/06/2020

1.103163

1.100408

16/06/2020

1.105362

1.102601

15/06/2020

1.098116

1.095373

12/06/2020

1.100715

1.097966

11/06/2020

1.097300

1.094559

10/06/2020

1.110103

1.107330

09/06/2020

1.110894

1.108119

05/06/2020

1.108689

1.105920

04/06/2020

1.102728

1.099974

03/06/2020

1.104563

1.101804

02/06/2020

1.101019

1.098269

01/06/2020

1.100954

1.098204

31/05/2020

1.103282

1.100526

29/05/2020

1.103282

1.100526

28/05/2020

1.101106

1.097916

27/05/2020

1.102482

1.099288

26/05/2020

1.097443

1.094263

25/05/2020

1.097379

1.094200

22/05/2020

1.095008

1.091836

21/05/2020

1.096243

1.093067

20/05/2020

1.096720

1.093543

19/05/2020

1.094027

1.090858
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