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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

29/01/2020

1.023219

1.020766

28/01/2020

1.022312

1.019861

24/01/2020

1.022680

1.020228

23/01/2020

1.023246

1.020794

22/01/2020

1.024474

1.022019

21/01/2020

1.023468

1.021014

20/01/2020

1.024636

1.022180

17/01/2020

1.025198

1.022741

16/01/2020

1.024240

1.021785

15/01/2020

1.023235

1.020782

14/01/2020

1.022111

1.019660

13/01/2020

1.022247

1.019796

10/01/2020

1.021312

1.018864

09/01/2020

1.022036

1.019586

08/01/2020

1.021086

1.018638

07/01/2020

1.020244

1.017799

06/01/2020

1.017087

1.014649

03/01/2020

1.017222

1.014784

02/01/2020

1.016310

1.013874

31/12/2019

1.013502

1.011072

30/12/2019

1.014388

1.011956

27/12/2019

1.015224

1.012790
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