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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/12/2020

1.055130

1.053021

04/12/2020

1.054877

1.052769

03/12/2020

1.054293

1.052186

02/12/2020

1.053491

1.051386

01/12/2020

1.052935

1.050831

30/11/2020

1.052397

1.050294

27/11/2020

1.052203

1.050101

26/11/2020

1.051949

1.049848

25/11/2020

1.051795

1.049693

24/11/2020

1.051960

1.049858

23/11/2020

1.051358

1.049257

20/11/2020

1.050842

1.048743

19/11/2020

1.050438

1.048339

18/11/2020

1.050175

1.048077

17/11/2020

1.049933

1.047835

16/11/2020

1.049952

1.047854

13/11/2020

1.049070

1.046974

12/11/2020

1.049570

1.047473

11/11/2020

1.049476

1.047380

10/11/2020

1.049024

1.046928

09/11/2020

1.048383

1.046288

06/11/2020

1.046902

1.044811

05/11/2020

1.046735

1.044644

04/11/2020

1.046179

1.044089

03/11/2020

1.045574

1.043485

02/11/2020

1.044675

1.042588

31/10/2020

1.044077

1.041991

30/10/2020

1.044048

1.041962

29/10/2020

1.044030

1.041944

28/10/2020

1.043792

1.041707
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