Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2020	1.112542	1.109875
07/01/2020	1.111553	1.108888
06/01/2020	1.107760	1.105105
03/01/2020	1.107982	1.105326
02/01/2020	1.106907	1.104253
31/12/2019	1.102385	1.099743
30/12/2019	1.103484	1.100839
27/12/2019	1.104551	1.101904
24/12/2019	1.104146	1.101499
23/12/2019	1.104652	1.102004
20/12/2019	1.104689	1.102041
19/12/2019	1.106195	1.103543
18/12/2019	1.106946	1.104293
17/12/2019	1.107353	1.104698
16/12/2019	1.105432	1.102782
13/12/2019	1.103106	1.100462
12/12/2019	1.100100	1.097463
11/12/2019	1.100544	1.097906
10/12/2019	1.099322	1.096687
09/12/2019	1.099694	1.097058
06/12/2019	1.099726	1.097090
05/12/2019	1.098566	1.095933
04/12/2019	1.096279	1.093651
03/12/2019	1.097121	1.094491
02/12/2019	1.100321	1.097684
30/11/2019	1.103221	1.100577
29/11/2019	1.103221	1.100577
28/11/2019	1.104342	1.101695
27/11/2019	1.104123	1.101476
26/11/2019	1.102434	1.099792

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