Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2020	1.117759	1.113297
29/06/2020	1.108905	1.104478
26/06/2020	1.115519	1.111065
25/06/2020	1.121092	1.116616
24/06/2020	1.127262	1.122762
23/06/2020	1.131436	1.126919
22/06/2020	1.131925	1.127406
19/06/2020	1.133472	1.128947
18/06/2020	1.131294	1.126778
17/06/2020	1.131931	1.127412
16/06/2020	1.130257	1.125745
15/06/2020	1.126278	1.121782
12/06/2020	1.126533	1.122036
11/06/2020	1.127215	1.122715
10/06/2020	1.136829	1.132291
09/06/2020	1.132400	1.127879
05/06/2020	1.137854	1.133311
04/06/2020	1.131946	1.127427
03/06/2020	1.132407	1.127887
02/06/2020	1.130446	1.125933
01/06/2020	1.135837	1.131303
31/05/2020	1.134054	1.129527
29/05/2020	1.134054	1.129527
28/05/2020	1.131291	1.126775
27/05/2020	1.129844	1.125333
26/05/2020	1.124289	1.119801
25/05/2020	1.124319	1.119831
22/05/2020	1.120033	1.115562
21/05/2020	1.123125	1.118642
20/05/2020	1.120421	1.115949

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