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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/07/2021

2.978535

2.969626

21/07/2021

2.994315

2.985359

20/07/2021

2.972587

2.963696

19/07/2021

2.930561

2.921795

16/07/2021

2.973815

2.964921

15/07/2021

2.973494

2.964600

14/07/2021

2.956669

2.947825

13/07/2021

2.964027

2.955161

12/07/2021

2.978091

2.969184

09/07/2021

2.973664

2.964770

08/07/2021

2.960098

2.951245

07/07/2021

2.969005

2.960125

06/07/2021

2.956626

2.947783

05/07/2021

2.972001

2.963112

02/07/2021

2.985909

2.976978

01/07/2021

2.984629

2.975702

30/06/2021

2.950927

2.942100

29/06/2021

2.944901

2.936093

28/06/2021

2.931085

2.922318

25/06/2021

2.943015

2.934212

24/06/2021

2.937260

2.928474

23/06/2021

2.916039

2.907317

22/06/2021

2.955764

2.946923

21/06/2021

2.947398

2.938582

18/06/2021

2.928108

2.919350

17/06/2021

2.947491

2.938675

16/06/2021

2.934014

2.925238

15/06/2021

2.957977

2.949129

11/06/2021

2.953148

2.944315

10/06/2021

2.927320

2.918564
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