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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

09/06/2020

1.027868

1.022221

05/06/2020

1.027338

1.021693

04/06/2020

1.024708

1.019077

03/06/2020

1.023251

1.017629

02/06/2020

1.022322

1.016705

01/06/2020

1.020659

1.015051

31/05/2020

1.019042

1.013443

29/05/2020

1.018970

1.013371

28/05/2020

1.019618

1.012488

27/05/2020

1.017991

1.010873

26/05/2020

1.018053

1.010933

25/05/2020

1.016183

1.009076

22/05/2020

1.015429

1.008328

21/05/2020

1.015888

1.008783

20/05/2020

1.015446

1.008345

19/05/2020

1.014294

1.007201

18/05/2020

1.011894

1.004818

15/05/2020

1.010626

1.003559

14/05/2020

1.010292

1.003228

13/05/2020

1.011365

1.004293

12/05/2020

1.011880

1.004804

11/05/2020

1.012974

1.005890
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