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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/02/2020

2.411519

2.398567

24/02/2020

2.456042

2.442851

21/02/2020

2.518710

2.505182

20/02/2020

2.543625

2.529963

19/02/2020

2.537523

2.523894

18/02/2020

2.516784

2.503266

17/02/2020

2.522782

2.509232

14/02/2020

2.521693

2.508149

13/02/2020

2.516981

2.503462

12/02/2020

2.524859

2.511298

11/02/2020

2.500310

2.486881

10/02/2020

2.505182

2.491726

07/02/2020

2.500485

2.487055

06/02/2020

2.495711

2.482307

05/02/2020

2.489777

2.476404

04/02/2020

2.477942

2.464633

03/02/2020

2.446993

2.433850

31/01/2020

2.439379

2.426277

30/01/2020

2.468368

2.455110

29/01/2020

2.467998

2.454743

28/01/2020

2.455196

2.442009

24/01/2020

2.454332

2.441150

23/01/2020

2.469154

2.455892

22/01/2020

2.473347

2.460063

21/01/2020

2.474368

2.461078

20/01/2020

2.486874

2.473517

17/01/2020

2.483941

2.470600

16/01/2020

2.471042

2.457770

15/01/2020

2.461436

2.448215

14/01/2020

2.464325

2.451089
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