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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/03/2020

1.006421

1.004008

09/03/2020

0.992918

0.990538

06/03/2020

1.011165

1.008741

05/03/2020

1.015652

1.013217

04/03/2020

1.017565

1.015126

03/03/2020

1.014480

1.012048

02/03/2020

1.019706

1.017261

29/02/2020

1.015458

1.013024

28/02/2020

1.015458

1.013024

27/02/2020

1.012585

1.010158

26/02/2020

1.021013

1.018565

25/02/2020

1.020248

1.017802

24/02/2020

1.023623

1.021169

21/02/2020

1.029542

1.027074

20/02/2020

1.030125

1.027656

19/02/2020

1.027289

1.024827

18/02/2020

1.025558

1.023099

17/02/2020

1.025212

1.022755

14/02/2020

1.025401

1.022943

13/02/2020

1.025126

1.022669

12/02/2020

1.025769

1.023310

11/02/2020

1.025021

1.022564

10/02/2020

1.025135

1.022677

07/02/2020

1.026025

1.023565

06/02/2020

1.025827

1.023368

05/02/2020

1.024581

1.022125

04/02/2020

1.023354

1.020901

03/02/2020

1.022645

1.020193

31/01/2020

1.023525

1.021071

30/01/2020

1.024254

1.021799
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