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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/10/2020

1.100116

1.096821

21/10/2020

1.102824

1.099520

20/10/2020

1.099980

1.096685

19/10/2020

1.107452

1.104134

16/10/2020

1.103513

1.100208

15/10/2020

1.108891

1.105569

14/10/2020

1.102369

1.099067

13/10/2020

1.105793

1.102480

12/10/2020

1.093663

1.090387

09/10/2020

1.090823

1.087556

08/10/2020

1.088516

1.085255

07/10/2020

1.083498

1.080252

06/10/2020

1.070543

1.067336

02/10/2020

1.042109

1.038988

01/10/2020

1.053641

1.050485

30/09/2020

1.046462

1.043327

29/09/2020

1.067991

1.064792

28/09/2020

1.069262

1.066059

25/09/2020

1.067680

1.064481

24/09/2020

1.058085

1.054916

23/09/2020

1.062378

1.059195

22/09/2020

1.035639

1.032537

21/09/2020

1.044485

1.041356

18/09/2020

1.052154

1.049002

17/09/2020

1.053763

1.050607

16/09/2020

1.060713

1.057535

15/09/2020

1.052289

1.049137

14/09/2020

1.053639

1.050483

11/09/2020

1.044938

1.041808

10/09/2020

1.053799

1.050642
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