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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/01/2021

1.019123

1.016985

18/01/2021

1.017151

1.015017

15/01/2021

1.017691

1.015556

14/01/2021

1.018376

1.016239

13/01/2021

1.017841

1.015706

12/01/2021

1.016833

1.014700

11/01/2021

1.016769

1.014636

08/01/2021

1.016933

1.014799

07/01/2021

1.016883

1.014750

06/01/2021

1.014270

1.012142

05/01/2021

1.010504

1.008384

04/01/2021

1.010216

1.008096

31/12/2020

1.006154

1.004043

30/12/2020

1.008388

1.006272

29/12/2020

1.008220

1.006105

24/12/2020

1.006080

1.003969

23/12/2020

1.006145

1.004034

22/12/2020

1.004561

1.002454

21/12/2020

1.004899

1.002791

18/12/2020

1.006406

1.004295

17/12/2020

1.007842

1.005728

16/12/2020

1.007311

1.005198

15/12/2020

1.007007

1.004894

14/12/2020

1.005375

1.003266

11/12/2020

1.005859

1.003749

10/12/2020

1.007569

1.005455

09/12/2020

1.009103

1.006986

08/12/2020

1.010392

1.008273

07/12/2020

1.008977

1.006860

04/12/2020

1.009662

1.007544
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