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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/12/2020

1.096187

1.093887

11/12/2020

1.096833

1.094532

10/12/2020

1.098927

1.096622

09/12/2020

1.100811

1.098501

08/12/2020

1.102401

1.100088

07/12/2020

1.100718

1.098409

04/12/2020

1.101605

1.099294

03/12/2020

1.097556

1.095253

02/12/2020

1.096882

1.094580

01/12/2020

1.095858

1.093559

30/11/2020

1.089814

1.087528

27/11/2020

1.095745

1.093446

26/11/2020

1.097041

1.094739

25/11/2020

1.097481

1.095179

24/11/2020

1.096867

1.094565

23/11/2020

1.093202

1.090908

20/11/2020

1.090567

1.088279

19/11/2020

1.091651

1.089361

18/11/2020

1.090846

1.088558

17/11/2020

1.091445

1.089155

16/11/2020

1.089843

1.087556

13/11/2020

1.086731

1.084452

12/11/2020

1.083879

1.081606

11/11/2020

1.086065

1.083786

10/11/2020

1.083885

1.081611

09/11/2020

1.077891

1.075630

06/11/2020

1.071576

1.069327

05/11/2020

1.070588

1.068342

04/11/2020

1.066848

1.064609

03/11/2020

1.063895

1.061663
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