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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/03/2021

1.035935

1.033761

30/03/2021

1.037629

1.035452

29/03/2021

1.036046

1.033872

26/03/2021

1.037280

1.035103

25/03/2021

1.033998

1.031828

24/03/2021

1.030486

1.028325

23/03/2021

1.028822

1.026664

22/03/2021

1.030388

1.028227

19/03/2021

1.030918

1.028755

18/03/2021

1.030897

1.028734

17/03/2021

1.034177

1.032008

16/03/2021

1.033185

1.031017

15/03/2021

1.032486

1.030320

12/03/2021

1.030861

1.028698

11/03/2021

1.028507

1.026349

10/03/2021

1.027922

1.025765

09/03/2021

1.027357

1.025201

08/03/2021

1.026524

1.024371

05/03/2021

1.025500

1.023349

04/03/2021

1.020081

1.017941

03/03/2021

1.021393

1.019251

02/03/2021

1.018533

1.016397

01/03/2021

1.018989

1.016852

28/02/2021

1.013282

1.011156

26/02/2021

1.013282

1.011156

25/02/2021

1.015622

1.013491

24/02/2021

1.018072

1.015936

23/02/2021

1.017886

1.015751

22/02/2021

1.014971

1.012842

19/02/2021

1.015318

1.013188
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