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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/04/2020

1.071455

1.067281

31/03/2020

1.076852

1.072656

30/03/2020

1.076635

1.072441

27/03/2020

1.070549

1.066379

26/03/2020

1.086867

1.083284

25/03/2020

1.072881

1.069344

24/03/2020

1.062048

1.058547

23/03/2020

1.039101

1.035675

20/03/2020

1.045426

1.041980

19/03/2020

1.041316

1.038820

18/03/2020

1.047277

1.044767

17/03/2020

1.065895

1.063340

16/03/2020

1.045741

1.043234

13/03/2020

1.079929

1.077340

12/03/2020

1.062443

1.059896

11/03/2020

1.080112

1.077522

10/03/2020

1.094779

1.092155

09/03/2020

1.080104

1.077515

06/03/2020

1.100000

1.097363

05/03/2020

1.104896

1.102247

04/03/2020

1.106994

1.104340

03/03/2020

1.103651

1.101006

02/03/2020

1.109607

1.106947

29/02/2020

1.104776

1.102128

28/02/2020

1.104776

1.102128

27/02/2020

1.101664

1.099023

26/02/2020

1.111286

1.108622

25/02/2020

1.110389

1.107728

24/02/2020

1.114496

1.111825

21/02/2020

1.121707

1.119018
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