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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/09/2021

1.343903

1.339877

28/09/2021

1.345999

1.341967

27/09/2021

1.358357

1.354289

24/09/2021

1.345556

1.341525

23/09/2021

1.348340

1.344301

22/09/2021

1.335662

1.331661

21/09/2021

1.339719

1.335706

20/09/2021

1.339938

1.335924

17/09/2021

1.365199

1.361110

16/09/2021

1.373666

1.369551

15/09/2021

1.367256

1.363161

14/09/2021

1.370977

1.366870

13/09/2021

1.366804

1.362709

10/09/2021

1.367963

1.363865

09/09/2021

1.357724

1.353656

08/09/2021

1.382643

1.378502

07/09/2021

1.386287

1.382135

06/09/2021

1.388442

1.384283

03/09/2021

1.384948

1.380800

02/09/2021

1.374054

1.369938

01/09/2021

1.378582

1.374452

31/08/2021

1.373534

1.369419

30/08/2021

1.369433

1.365331

27/08/2021

1.369283

1.365182

26/08/2021

1.371618

1.367509

25/08/2021

1.377408

1.373282

24/08/2021

1.373212

1.369098

23/08/2021

1.371985

1.367875

20/08/2021

1.366317

1.362224

19/08/2021

1.365349

1.361259
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