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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/04/2021

1.287669

1.283812

12/04/2021

1.284105

1.280259

09/04/2021

1.288445

1.284586

08/04/2021

1.288705

1.284845

07/04/2021

1.276813

1.272988

06/04/2021

1.269514

1.265711

01/04/2021

1.264412

1.260624

31/03/2021

1.264275

1.260487

30/03/2021

1.254314

1.250557

29/03/2021

1.262454

1.258672

26/03/2021

1.266044

1.262252

25/03/2021

1.257300

1.253534

24/03/2021

1.253085

1.249331

23/03/2021

1.249185

1.245443

22/03/2021

1.250994

1.247246

19/03/2021

1.238609

1.234899

18/03/2021

1.241351

1.237633

17/03/2021

1.248932

1.245191

16/03/2021

1.257095

1.253329

15/03/2021

1.248520

1.244780

12/03/2021

1.243075

1.239351

11/03/2021

1.233065

1.229372

10/03/2021

1.235182

1.231482

09/03/2021

1.243411

1.239687

08/03/2021

1.239155

1.235443

05/03/2021

1.232393

1.228702

04/03/2021

1.239515

1.235802

03/03/2021

1.237342

1.233635

02/03/2021

1.229497

1.225814

01/03/2021

1.231645

1.227956
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