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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/09/2020

1.018009

1.014959

17/09/2020

1.024892

1.021822

16/09/2020

1.026079

1.023006

15/09/2020

1.032199

1.029107

14/09/2020

1.025792

1.022719

11/09/2020

1.016569

1.013523

10/09/2020

1.012005

1.008973

09/09/2020

1.022045

1.018983

08/09/2020

1.011993

1.008962

07/09/2020

1.024567

1.021498

04/09/2020

1.023709

1.020643

03/09/2020

1.029666

1.026582

02/09/2020

1.049412

1.046268

01/09/2020

1.031662

1.028571

31/08/2020

1.022315

1.019252

28/08/2020

1.031227

1.028138

27/08/2020

1.039472

1.036359

26/08/2020

1.042267

1.039145

25/08/2020

1.040748

1.037630

24/08/2020

1.038086

1.034976

21/08/2020

1.030189

1.027103

20/08/2020

1.026272

1.023197

19/08/2020

1.020639

1.017582

18/08/2020

1.020460

1.017403

17/08/2020

1.023551

1.020485

14/08/2020

1.022607

1.019544

13/08/2020

1.024986

1.021916

12/08/2020

1.026257

1.023183

11/08/2020

1.015100

1.012060

10/08/2020

1.013991

1.010954
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