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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/12/2020

1.181253

1.177714

01/12/2020

1.177778

1.174250

30/11/2020

1.167393

1.163896

27/11/2020

1.184693

1.181144

26/11/2020

1.185689

1.182138

25/11/2020

1.192194

1.188623

24/11/2020

1.179796

1.176262

23/11/2020

1.165021

1.161531

20/11/2020

1.162598

1.159116

19/11/2020

1.161436

1.157957

18/11/2020

1.159828

1.156354

17/11/2020

1.155735

1.152273

16/11/2020

1.150133

1.146688

13/11/2020

1.135573

1.132171

12/11/2020

1.140758

1.137341

11/11/2020

1.148045

1.144606

10/11/2020

1.128051

1.124672

09/11/2020

1.120038

1.116683

06/11/2020

1.103304

1.100000

05/11/2020

1.089734

1.086469

04/11/2020

1.074869

1.071649

03/11/2020

1.074041

1.070823

02/11/2020

1.051568

1.048418

31/10/2020

1.049869

1.046724

30/10/2020

1.049869

1.046724

29/10/2020

1.059125

1.055952

28/10/2020

1.075368

1.072146

27/10/2020

1.074177

1.070959

26/10/2020

1.093205

1.089930

23/10/2020

1.098221

1.094931
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