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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/11/2020

2.258025

2.251271

04/11/2020

2.238532

2.231836

03/11/2020

2.234142

2.227460

02/11/2020

2.221932

2.215286

31/10/2020

2.191890

2.185334

30/10/2020

2.191890

2.185334

29/10/2020

2.198645

2.192069

28/10/2020

2.176079

2.169570

27/10/2020

2.219322

2.212684

26/10/2020

2.256355

2.249606

23/10/2020

2.311109

2.304197

22/10/2020

2.293319

2.286460

21/10/2020

2.275048

2.268243

20/10/2020

2.295928

2.289061

19/10/2020

2.269406

2.262618

16/10/2020

2.290142

2.283293

15/10/2020

2.282166

2.275340

14/10/2020

2.258101

2.251347

13/10/2020

2.263709

2.256939

12/10/2020

2.278567

2.271752

09/10/2020

2.251684

2.244950

08/10/2020

2.264055

2.257283

07/10/2020

2.238712

2.232016

06/10/2020

2.211447

2.204833

02/10/2020

2.173762

2.167261

01/10/2020

2.156950

2.150499

30/09/2020

2.160102

2.153641

29/09/2020

2.166622

2.160142

28/09/2020

2.199887

2.193307

25/09/2020

2.173230

2.166730
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