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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/01/2020

2.470175

2.456908

10/01/2020

2.457741

2.444540

09/01/2020

2.472276

2.458997

08/01/2020

2.451633

2.438465

07/01/2020

2.443800

2.430675

06/01/2020

2.427076

2.414040

03/01/2020

2.422872

2.409858

02/01/2020

2.427819

2.414779

31/12/2019

2.390270

2.377432

30/12/2019

2.394595

2.381733

27/12/2019

2.407329

2.394399

24/12/2019

2.410391

2.397445

23/12/2019

2.415533

2.402560

20/12/2019

2.416033

2.403056

19/12/2019

2.416851

2.403870

18/12/2019

2.415960

2.402984

17/12/2019

2.422637

2.409625

16/12/2019

2.406911

2.393984

13/12/2019

2.396732

2.383859

12/12/2019

2.377288

2.364519

11/12/2019

2.370611

2.357879

10/12/2019

2.377385

2.364616

09/12/2019

2.367202

2.354488

06/12/2019

2.370677

2.357944

05/12/2019

2.359110

2.346439

04/12/2019

2.341748

2.329170

03/12/2019

2.329424

2.316912

02/12/2019

2.350302

2.337679

30/11/2019

2.382726

2.369928

29/11/2019

2.382726

2.369928