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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/07/2020

1.034507

1.032440

30/07/2020

1.034048

1.031982

29/07/2020

1.035117

1.033049

28/07/2020

1.035236

1.033167

27/07/2020

1.034903

1.032835

24/07/2020

1.035621

1.033551

23/07/2020

1.036340

1.034269

22/07/2020

1.036312

1.034241

21/07/2020

1.035458

1.033389

20/07/2020

1.034230

1.032164

17/07/2020

1.032782

1.030718

16/07/2020

1.032739

1.030675

15/07/2020

1.032181

1.030119

14/07/2020

1.031524

1.029463

13/07/2020

1.030837

1.028777

10/07/2020

1.030801

1.028742

09/07/2020

1.030832

1.027743

08/07/2020

1.030359

1.027271

07/07/2020

1.030354

1.027266

06/07/2020

1.030298

1.027210

03/07/2020

1.029281

1.026197

02/07/2020

1.029093

1.024466

01/07/2020

1.027607

1.022987

30/06/2020

1.027876

1.023255

29/06/2020

1.027325

1.022706

26/06/2020

1.027530

1.022911

25/06/2020

1.027668

1.023048

24/06/2020

1.027862

1.023241

23/06/2020

1.027751

1.023131

22/06/2020

1.027835

1.023215
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