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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/08/2020

1.056185

1.053970

10/08/2020

1.058813

1.056592

07/08/2020

1.057410

1.055191

06/08/2020

1.057172

1.054955

05/08/2020

1.056277

1.054061

04/08/2020

1.055984

1.053769

31/07/2020

1.050434

1.048230

30/07/2020

1.053242

1.051032

29/07/2020

1.053928

1.051717

28/07/2020

1.052136

1.049928

27/07/2020

1.052414

1.050206

24/07/2020

1.052004

1.049797

23/07/2020

1.052130

1.049923

22/07/2020

1.050386

1.048183

21/07/2020

1.049322

1.047120

20/07/2020

1.048833

1.046633

17/07/2020

1.050704

1.048499

16/07/2020

1.049398

1.047197

15/07/2020

1.049911

1.047709

14/07/2020

1.048669

1.046469

13/07/2020

1.047057

1.044860

10/07/2020

1.047312

1.045115

09/07/2020

1.046503

1.044098

08/07/2020

1.047867

1.045459

07/07/2020

1.047571

1.045164

06/07/2020

1.049837

1.047425

03/07/2020

1.047050

1.044644

02/07/2020

1.049183

1.046667

01/07/2020

1.045324

1.042818

30/06/2020

1.097033

1.094403
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