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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/09/2020

1.042660

1.040577

11/09/2020

1.043005

1.040922

10/09/2020

1.042633

1.040550

09/09/2020

1.042409

1.040327

08/09/2020

1.043017

1.040933

07/09/2020

1.043264

1.041180

04/09/2020

1.042847

1.040764

03/09/2020

1.043179

1.041095

02/09/2020

1.042611

1.040528

01/09/2020

1.042286

1.040203

31/08/2020

1.042374

1.040291

28/08/2020

1.042020

1.039938

27/08/2020

1.041654

1.039572

26/08/2020

1.041312

1.039231

25/08/2020

1.040931

1.038851

24/08/2020

1.040917

1.038837

21/08/2020

1.041064

1.038984

20/08/2020

1.040704

1.038625

19/08/2020

1.040573

1.038494

18/08/2020

1.040557

1.038478

17/08/2020

1.040622

1.038543

14/08/2020

1.040295

1.038216

13/08/2020

1.039604

1.037527

12/08/2020

1.039576

1.037499

11/08/2020

1.039070

1.036993

10/08/2020

1.039009

1.036933

07/08/2020

1.038028

1.035954

06/08/2020

1.038405

1.036330

05/08/2020

1.036376

1.034306

04/08/2020

1.035774

1.033705
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