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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/09/2020

1.051420

1.050369

08/09/2020

1.051432

1.050381

07/09/2020

1.051390

1.050340

04/09/2020

1.051359

1.050308

03/09/2020

1.051431

1.050380

02/09/2020

1.051332

1.050281

01/09/2020

1.051308

1.050257

31/08/2020

1.051184

1.050133

28/08/2020

1.051039

1.049989

27/08/2020

1.051047

1.049996

26/08/2020

1.050876

1.049826

25/08/2020

1.050890

1.049840

24/08/2020

1.050777

1.049727

21/08/2020

1.050623

1.049573

20/08/2020

1.050504

1.049454

19/08/2020

1.050385

1.049335

18/08/2020

1.050417

1.049367

17/08/2020

1.050284

1.049234

14/08/2020

1.050228

1.049179

13/08/2020

1.050201

1.049152

12/08/2020

1.050419

1.049369

11/08/2020

1.050390

1.049340

10/08/2020

1.050307

1.049257

07/08/2020

1.050180

1.049130

06/08/2020

1.049972

1.048922

05/08/2020

1.049733

1.048683

04/08/2020

1.049578

1.048529

31/07/2020

1.049367

1.048318

30/07/2020

1.048692

1.047644

29/07/2020

1.048406

1.047358
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