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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/08/2020

2.253797

2.241692

12/08/2020

2.252610

2.240511

11/08/2020

2.242373

2.230329

10/08/2020

2.230023

2.218046

07/08/2020

2.217311

2.205402

06/08/2020

2.211948

2.200067

05/08/2020

2.206763

2.194911

04/08/2020

2.208353

2.196492

31/07/2020

2.174161

2.162484

30/07/2020

2.188247

2.176494

29/07/2020

2.209946

2.198077

28/07/2020

2.189061

2.177303

27/07/2020

2.183626

2.171898

24/07/2020

2.193036

2.181257

23/07/2020

2.207477

2.195621

22/07/2020

2.196356

2.184559

21/07/2020

2.210439

2.198567

20/07/2020

2.217425

2.205515

17/07/2020

2.215205

2.203307

16/07/2020

2.204041

2.192203

15/07/2020

2.203097

2.191265

14/07/2020

2.193512

2.181730

13/07/2020

2.186454

2.174710

10/07/2020

2.192103

2.180329

09/07/2020

2.183882

2.172152

08/07/2020

2.187721

2.175971

07/07/2020

2.185831

2.174091

06/07/2020

2.200680

2.188860

03/07/2020

2.169743

2.158090

02/07/2020

2.180090

2.168380
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