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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/10/2020

1.062518

1.059336

26/10/2020

1.070467

1.067260

23/10/2020

1.090491

1.087224

22/10/2020

1.083444

1.080199

21/10/2020

1.080622

1.077385

20/10/2020

1.097348

1.094061

19/10/2020

1.088364

1.085104

16/10/2020

1.096335

1.093051

15/10/2020

1.094699

1.091420

14/10/2020

1.086285

1.083031

13/10/2020

1.092393

1.089121

12/10/2020

1.089857

1.086593

09/10/2020

1.078072

1.074843

08/10/2020

1.075551

1.072329

07/10/2020

1.071383

1.068173

06/10/2020

1.049190

1.046047

02/10/2020

1.033573

1.030477

01/10/2020

1.036239

1.033135

30/09/2020

1.027987

1.024908

29/09/2020

1.032929

1.029834

28/09/2020

1.040436

1.037320

25/09/2020

1.025516

1.022444

24/09/2020

1.014511

1.011472

23/09/2020

1.005352

1.002341

22/09/2020

1.009836

1.006811

21/09/2020

1.002212

0.999210

18/09/2020

1.006951

1.003935

17/09/2020

1.011844

1.008813

16/09/2020

1.018690

1.015638

15/09/2020

1.025295

1.022223
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