Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2021	1.191812	1.188242
15/01/2021	1.200170	1.196575
14/01/2021	1.202814	1.199211
13/01/2021	1.199603	1.196010
12/01/2021	1.195703	1.192122
11/01/2021	1.195522	1.191940
08/01/2021	1.204250	1.200642
07/01/2021	1.200260	1.196665
06/01/2021	1.185643	1.182092
05/01/2021	1.195290	1.191710
04/01/2021	1.197909	1.194321
31/12/2020	1.187841	1.184283
30/12/2020	1.206112	1.202499
29/12/2020	1.204345	1.200738
24/12/2020	1.196765	1.193180
23/12/2020	1.190855	1.187288
22/12/2020	1.181271	1.177733
21/12/2020	1.195542	1.191961
18/12/2020	1.197306	1.193720
17/12/2020	1.207833	1.204215
16/12/2020	1.198527	1.194937
15/12/2020	1.190273	1.186708
14/12/2020	1.194617	1.191038
11/12/2020	1.186810	1.183255
10/12/2020	1.195957	1.192375
09/12/2020	1.199914	1.196320
08/12/2020	1.192411	1.188839
07/12/2020	1.194240	1.190663
04/12/2020	1.187343	1.183786
03/12/2020	1.183558	1.180012

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