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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/12/2020

2.494602

2.487141

16/12/2020

2.494770

2.487308

15/12/2020

2.499659

2.492183

14/12/2020

2.469059

2.461674

11/12/2020

2.474504

2.467103

10/12/2020

2.494739

2.487277

09/12/2020

2.508460

2.500957

08/12/2020

2.507793

2.500292

07/12/2020

2.500923

2.493443

04/12/2020

2.522326

2.514782

03/12/2020

2.484696

2.477264

02/12/2020

2.484549

2.477118

01/12/2020

2.477673

2.470262

30/11/2020

2.436663

2.429375

27/11/2020

2.470228

2.462840

26/11/2020

2.492496

2.485041

25/11/2020

2.497426

2.489956

24/11/2020

2.516015

2.508490

23/11/2020

2.470325

2.462936

20/11/2020

2.427257

2.419997

19/11/2020

2.446646

2.439328

18/11/2020

2.432958

2.425681

17/11/2020

2.455877

2.448531

16/11/2020

2.441825

2.434522

13/11/2020

2.416067

2.408841

12/11/2020

2.380289

2.373170

11/11/2020

2.412107

2.404892

10/11/2020

2.418119

2.410886

09/11/2020

2.370699

2.363608

06/11/2020

2.247247

2.240525
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