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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/08/2021

1.055016

1.052698

09/08/2021

1.053995

1.051679

06/08/2021

1.052731

1.050418

05/08/2021

1.050152

1.047845

04/08/2021

1.050824

1.048514

03/08/2021

1.051520

1.049209

31/07/2021

1.050538

1.048230

30/07/2021

1.050538

1.048230

29/07/2021

1.050445

1.048136

28/07/2021

1.051051

1.048742

27/07/2021

1.048008

1.045705

26/07/2021

1.049226

1.046920

23/07/2021

1.051017

1.048707

22/07/2021

1.048785

1.046480

21/07/2021

1.048770

1.046465

20/07/2021

1.045387

1.043090

19/07/2021

1.043351

1.041059

16/07/2021

1.047432

1.045130

15/07/2021

1.047426

1.045124

14/07/2021

1.047507

1.045205

13/07/2021

1.047124

1.044823

12/07/2021

1.048076

1.045772

09/07/2021

1.047879

1.045576

08/07/2021

1.046564

1.044265

07/07/2021

1.049575

1.047269

06/07/2021

1.048505

1.046201

05/07/2021

1.052095

1.049783

02/07/2021

1.052795

1.050481

01/07/2021

1.053500

1.051185

30/06/2021

1.059293

1.056965
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