Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/11/2020	1.002468	1.000365
20/11/2020	1.000240	0.998142
19/11/2020	1.001112	0.999012
18/11/2020	1.000418	0.998319
17/11/2020	1.000883	0.998783
16/11/2020	0.999532	0.997435
13/11/2020	0.996910	0.994819
12/11/2020	0.994529	0.992442
11/11/2020	0.996312	0.994222
10/11/2020	0.994485	0.992399
09/11/2020	0.989507	0.987431
06/11/2020	0.984238	0.982173
05/11/2020	0.983399	0.981336
04/11/2020	0.980285	0.978229
03/11/2020	0.977822	0.975771
02/11/2020	0.976242	0.974194
31/10/2020	0.973900	0.971857
30/10/2020	0.973900	0.971857
29/10/2020	0.974875	0.972830
28/10/2020	0.973173	0.971131
27/10/2020	0.976992	0.974942
26/10/2020	0.979964	0.977909
23/10/2020	0.983411	0.981348
22/10/2020	0.982058	0.979998
21/10/2020	0.981348	0.979289
20/10/2020	0.983326	0.981263
19/10/2020	0.981365	0.979306
16/10/2020	0.983592	0.981529
15/10/2020	0.982394	0.980333
14/10/2020	0.980153	0.978097

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