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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/07/2020

2.155016

2.143441

30/06/2020

2.169512

2.157859

29/06/2020

2.177818

2.166121

26/06/2020

2.176308

2.164619

25/06/2020

2.200164

2.188347

24/06/2020

2.190896

2.179129

23/06/2020

2.214166

2.202274

22/06/2020

2.209691

2.197823

19/06/2020

2.222022

2.210087

18/06/2020

2.213437

2.201549

17/06/2020

2.197970

2.186164

16/06/2020

2.210112

2.198241

15/06/2020

2.160297

2.148694

12/06/2020

2.165370

2.153740

11/06/2020

2.146633

2.135103

10/06/2020

2.194376

2.182590

09/06/2020

2.209748

2.197879

05/06/2020

2.201432

2.189608

04/06/2020

2.162577

2.150962

03/06/2020

2.176543

2.164853

02/06/2020

2.141648

2.130145

01/06/2020

2.142816

2.131307

31/05/2020

2.157822

2.146232

29/05/2020

2.157822

2.146232

28/05/2020

2.155411

2.143834

27/05/2020

2.172902

2.161231

26/05/2020

2.141843

2.130339

25/05/2020

2.136177

2.124703

22/05/2020

2.130492

2.119050

21/05/2020

2.135524

2.124054
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