Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2020	0.966098	0.964071
27/07/2020	0.966341	0.964314
24/07/2020	0.965925	0.963899
23/07/2020	0.966027	0.964001
22/07/2020	0.964413	0.962390
21/07/2020	0.963424	0.961402
20/07/2020	0.962961	0.960941
17/07/2020	0.964639	0.962615
16/07/2020	0.963428	0.961407
15/07/2020	0.963885	0.961863
14/07/2020	0.962732	0.960712
13/07/2020	0.961239	0.959223
10/07/2020	0.961554	0.959537
09/07/2020	0.960764	0.958557
08/07/2020	0.962058	0.959847
07/07/2020	0.961760	0.959550
06/07/2020	0.963919	0.961704
03/07/2020	0.961204	0.958995
02/07/2020	0.963236	0.960926
01/07/2020	0.959520	0.957220
30/06/2020	1.009128	1.006708
29/06/2020	1.007942	1.005525
26/06/2020	1.009927	1.007506
25/06/2020	1.011772	1.009346
24/06/2020	1.011899	1.009472
23/06/2020	1.015788	1.013353
22/06/2020	1.016342	1.013905
19/06/2020	1.017373	1.014933
18/06/2020	1.015229	1.012693
17/06/2020	1.014588	1.012054

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