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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/10/2020

1.054445

1.053392

21/10/2020

1.054128

1.053075

20/10/2020

1.053998

1.052944

19/10/2020

1.053878

1.052824

16/10/2020

1.053788

1.052734

15/10/2020

1.053720

1.052667

14/10/2020

1.053408

1.052355

13/10/2020

1.053259

1.052206

12/10/2020

1.053045

1.051993

09/10/2020

1.052829

1.051777

08/10/2020

1.052654

1.051602

07/10/2020

1.052481

1.051429

06/10/2020

1.052461

1.051409

02/10/2020

1.052176

1.051124

01/10/2020

1.052140

1.051088

30/09/2020

1.051862

1.050811

29/09/2020

1.051855

1.050804

28/09/2020

1.051798

1.050747

25/09/2020

1.051790

1.050739

24/09/2020

1.051764

1.050712

23/09/2020

1.051793

1.050742

22/09/2020

1.051673

1.050622

21/09/2020

1.051718

1.050666

18/09/2020

1.051673

1.050621

17/09/2020

1.051643

1.050592

16/09/2020

1.051620

1.050569

15/09/2020

1.051609

1.050558

14/09/2020

1.051686

1.050635

11/09/2020

1.051455

1.050404

10/09/2020

1.051437

1.050386
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