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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/12/2020

1.145861

1.142429

04/12/2020

1.150067

1.146622

03/12/2020

1.137272

1.133866

02/12/2020

1.147791

1.144353

01/12/2020

1.153999

1.150542

30/11/2020

1.142548

1.139125

27/11/2020

1.144715

1.141286

26/11/2020

1.140132

1.136717

25/11/2020

1.141032

1.137614

24/11/2020

1.139327

1.135914

23/11/2020

1.136239

1.132836

20/11/2020

1.128331

1.124951

19/11/2020

1.132914

1.129520

18/11/2020

1.121481

1.118122

17/11/2020

1.133926

1.130529

16/11/2020

1.128220

1.124841

13/11/2020

1.123728

1.120362

12/11/2020

1.112160

1.108829

11/11/2020

1.120441

1.117084

10/11/2020

1.101223

1.097924

09/11/2020

1.101421

1.098121

06/11/2020

1.092784

1.089511

05/11/2020

1.086349

1.083095

04/11/2020

1.072008

1.068797

03/11/2020

1.059178

1.056005

02/11/2020

1.059739

1.056564

31/10/2020

1.049279

1.046136

30/10/2020

1.049279

1.046136

29/10/2020

1.061946

1.058764

28/10/2020

1.047454

1.044317
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