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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

19/06/2020

1.027224

1.022606

18/06/2020

1.027541

1.021895

17/06/2020

1.028129

1.022480

16/06/2020

1.027333

1.021688

15/06/2020

1.024558

1.018928

12/06/2020

1.025238

1.019605

11/06/2020

1.026157

1.020519

10/06/2020

1.028268

1.022618
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