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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/10/2020

1.062228

1.059046

06/10/2020

1.048702

1.045561

02/10/2020

1.038023

1.034914

01/10/2020

1.041576

1.038456

30/09/2020

1.037300

1.034193

29/09/2020

1.039680

1.036566

28/09/2020

1.047798

1.044659

25/09/2020

1.035514

1.032412

24/09/2020

1.026398

1.023324

23/09/2020

1.019377

1.016323

22/09/2020

1.020206

1.017150

21/09/2020

1.012735

1.009701

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
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