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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/11/2020

1.063895

1.061663

02/11/2020

1.062011

1.059783

31/10/2020

1.059398

1.057175

30/10/2020

1.059398

1.057175

29/10/2020

1.060473

1.058248

28/10/2020

1.058635

1.056414

27/10/2020

1.063047

1.060817

26/10/2020

1.066667

1.064429

23/10/2020

1.070888

1.068641

22/10/2020

1.069279

1.067035

21/10/2020

1.068445

1.066203

20/10/2020

1.070864

1.068617

19/10/2020

1.068520

1.066279

16/10/2020

1.071268

1.069021

15/10/2020

1.069847

1.067603

14/10/2020

1.067165

1.064926

13/10/2020

1.067261

1.065022

12/10/2020

1.069313

1.067070

09/10/2020

1.066885

1.064647

08/10/2020

1.065832

1.063596

07/10/2020

1.064089

1.061856

06/10/2020

1.060365

1.058141

02/10/2020

1.055312

1.053098

01/10/2020

1.054853

1.052640

30/09/2020

1.053153

1.050944

29/09/2020

1.054844

1.052631

28/09/2020

1.056894

1.054677

25/09/2020

1.054195

1.051983

24/09/2020

1.052138

1.049930

23/09/2020

1.050536

1.048332
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