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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/02/2021

2.519307

2.511771

01/02/2021

2.470288

2.462899

31/01/2021

2.419778

2.412541

29/01/2021

2.419778

2.412541

28/01/2021

2.471965

2.464571

27/01/2021

2.437367

2.430077

25/01/2021

2.500631

2.493151

22/01/2021

2.506630

2.499133

21/01/2021

2.510208

2.502700

20/01/2021

2.532640

2.525064

19/01/2021

2.544858

2.537246

18/01/2021

2.542386

2.534782

15/01/2021

2.538318

2.530726

14/01/2021

2.542720

2.535115

13/01/2021

2.545447

2.537834

12/01/2021

2.562229

2.554566

11/01/2021

2.562154

2.554491

08/01/2021

2.541737

2.534135

07/01/2021

2.542980

2.535374

06/01/2021

2.517201

2.509672

05/01/2021

2.463240

2.455872

04/01/2021

2.472534

2.465139

31/12/2020

2.479170

2.471754

30/12/2020

2.484086

2.476656

29/12/2020

2.499909

2.492432

24/12/2020

2.492673

2.485217

23/12/2020

2.494920

2.487458

22/12/2020

2.485705

2.478271

21/12/2020

2.474282

2.466881

18/12/2020

2.489353

2.481908
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