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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/09/2020

1.049875

1.047673

21/09/2020

1.050793

1.048589

18/09/2020

1.055303

1.053089

17/09/2020

1.057988

1.055768

16/09/2020

1.056983

1.054766

15/09/2020

1.055990

1.053775

14/09/2020

1.055041

1.052828

11/09/2020

1.052671

1.050463

10/09/2020

1.051049

1.048844

09/09/2020

1.053890

1.051679

08/09/2020

1.053304

1.051094

07/09/2020

1.054080

1.051869

04/09/2020

1.054233

1.052021

03/09/2020

1.053627

1.051417

02/09/2020

1.055110

1.052897

01/09/2020

1.051467

1.049261

31/08/2020

1.051537

1.049331

28/08/2020

1.054514

1.052302

27/08/2020

1.055215

1.053001

26/08/2020

1.057446

1.055228

25/08/2020

1.058652

1.056431

24/08/2020

1.057779

1.055560

21/08/2020

1.057154

1.054936

20/08/2020

1.056478

1.054261

19/08/2020

1.055557

1.053343

18/08/2020

1.058489

1.056268

17/08/2020

1.058613

1.056393

14/08/2020

1.057097

1.054880

13/08/2020

1.058607

1.056386

12/08/2020

1.056956

1.054739
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