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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/02/2020

1.276302

1.272479

06/02/2020

1.277483

1.273656

05/02/2020

1.270784

1.266978

04/02/2020

1.267984

1.264186

03/02/2020

1.265158

1.261368

31/01/2020

1.279746

1.275912

30/01/2020

1.277045

1.273220

29/01/2020

1.274805

1.270986

28/01/2020

1.268033

1.264235

24/01/2020

1.281529

1.277690

23/01/2020

1.283949

1.280103

22/01/2020

1.289961

1.286097

21/01/2020

1.279209

1.275377

20/01/2020

1.280954

1.277117

17/01/2020

1.282067

1.278227

16/01/2020

1.279112

1.275280

15/01/2020

1.271488

1.267679

14/01/2020

1.265732

1.261941

13/01/2020

1.255176

1.251416

10/01/2020

1.258039

1.254271

09/01/2020

1.249545

1.245802

08/01/2020

1.242019

1.238299

07/01/2020

1.244640

1.240912

06/01/2020

1.228873

1.225192

03/01/2020

1.231610

1.227921

02/01/2020

1.224765

1.221096

31/12/2019

1.231627

1.227938

30/12/2019

1.252222

1.248471

27/12/2019

1.250732

1.246985

24/12/2019

1.245158

1.241428
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