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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/04/2021

1.054480

1.052373

14/04/2021

1.054153

1.052047

13/04/2021

1.054001

1.051895

12/04/2021

1.054129

1.052023

09/04/2021

1.054006

1.051900

08/04/2021

1.054277

1.052171

07/04/2021

1.053787

1.051682

06/04/2021

1.053437

1.051332

01/04/2021

1.052682

1.050578

31/03/2021

1.059644

1.057527

30/03/2021

1.059638

1.057521

29/03/2021

1.059820

1.057702

26/03/2021

1.059695

1.057578

25/03/2021

1.059391

1.057274

24/03/2021

1.059366

1.057249

23/03/2021

1.059271

1.057154

22/03/2021

1.059216

1.057100

19/03/2021

1.058949

1.056834

18/03/2021

1.058698

1.056583

17/03/2021

1.058781

1.056666

16/03/2021

1.058997

1.056881

15/03/2021

1.058492

1.056377

12/03/2021

1.058187

1.056072

11/03/2021

1.058479

1.056364

10/03/2021

1.058051

1.055937

09/03/2021

1.057787

1.055674

08/03/2021

1.057879

1.055766

05/03/2021

1.057950

1.055836

04/03/2021

1.057555

1.055442

03/03/2021

1.057412

1.055299
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