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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/09/2020

1.049730

1.046586

08/09/2020

1.068247

1.065047

07/09/2020

1.057489

1.054321

04/09/2020

1.054762

1.051603

03/09/2020

1.081489

1.078250

02/09/2020

1.071016

1.067808

01/09/2020

1.051796

1.048645

31/08/2020

1.068577

1.065376

28/08/2020

1.068601

1.065400

27/08/2020

1.074945

1.071725

26/08/2020

1.069778

1.066574

25/08/2020

1.077939

1.074710

24/08/2020

1.072669

1.069456

21/08/2020

1.072811

1.069597

20/08/2020

1.067918

1.064719

19/08/2020

1.073130

1.069915

18/08/2020

1.065457

1.062265

17/08/2020

1.060754

1.057576

14/08/2020

1.066914

1.063718

13/08/2020

1.064908

1.061718

12/08/2020

1.069660

1.066455

11/08/2020

1.070995

1.067787

10/08/2020

1.064223

1.061035

07/08/2020

1.047438

1.044300

06/08/2020

1.050825

1.047678

05/08/2020

1.044053

1.040926

04/08/2020

1.052276

1.049124

31/07/2020

1.033050

1.029955

30/07/2020

1.050278

1.047132

29/07/2020

1.043434

1.040308
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