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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/07/2020

1.045539

1.042407

27/07/2020

1.050344

1.047198

24/07/2020

1.047909

1.044770

23/07/2020

1.057442

1.054275

22/07/2020

1.053423

1.050267

21/07/2020

1.065013

1.061823

20/07/2020

1.042675

1.039551

17/07/2020

1.050271

1.047125

16/07/2020

1.049266

1.046123

15/07/2020

1.054714

1.051554

14/07/2020

1.039831

1.036716

13/07/2020

1.042840

1.039716

10/07/2020

1.036483

1.033378

09/07/2020

1.039852

1.036737

08/07/2020

1.036343

1.033239

07/07/2020

1.050619

1.047472

06/07/2020

1.053579

1.050423

03/07/2020

1.060261

1.057085

02/07/2020

1.058349

1.055179

01/07/2020

1.042264

1.039142

30/06/2020

1.044494

1.041365

29/06/2020

1.029870

1.026785

26/06/2020

1.047252

1.044115

25/06/2020

1.031331

1.028241

24/06/2020

1.060201

1.057026

23/06/2020

1.059618

1.056444

22/06/2020

1.056359

1.053194

19/06/2020

1.058776

1.055604

18/06/2020

1.057250

1.054083

17/06/2020

1.069656

1.066451
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