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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/10/2020

1.044384

1.042298

26/10/2020

1.043854

1.041768

23/10/2020

1.043417

1.041332

22/10/2020

1.042747

1.040663

21/10/2020

1.042512

1.040429

20/10/2020

1.041857

1.039775

19/10/2020

1.042012

1.039930

16/10/2020

1.041733

1.039651

15/10/2020

1.041290

1.039209

14/10/2020

1.041843

1.039762

13/10/2020

1.041303

1.039222

12/10/2020

1.041001

1.038921

09/10/2020

1.040495

1.038416

08/10/2020

1.040046

1.037968

07/10/2020

1.039188

1.037112

06/10/2020

1.039109

1.037033

02/10/2020

1.037983

1.035909

01/10/2020

1.038055

1.035981

30/09/2020

1.042505

1.040422

29/09/2020

1.042201

1.040119

28/09/2020

1.041202

1.039122

25/09/2020

1.040952

1.038872

24/09/2020

1.040723

1.038644

23/09/2020

1.041892

1.039810

22/09/2020

1.041740

1.039659

21/09/2020

1.042858

1.040774

18/09/2020

1.042835

1.040751

17/09/2020

1.043024

1.040940

16/09/2020

1.042926

1.040842

15/09/2020

1.042831

1.040748
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