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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/02/2020

1.061346

1.057109

21/02/2020

1.074834

1.070543

20/02/2020

1.079982

1.075671

19/02/2020

1.070361

1.066089

18/02/2020

1.069374

1.065105

17/02/2020

1.064803

1.060553

14/02/2020

1.063710

1.059464

13/02/2020

1.064038

1.059791

12/02/2020

1.065943

1.061687

11/02/2020

1.071976

1.067697

10/02/2020

1.074371

1.070082

07/02/2020

1.083479

1.079153

06/02/2020

1.083150

1.078826

05/02/2020

1.080184

1.075871

04/02/2020

1.076877

1.072578

03/02/2020

1.081415

1.077098

31/01/2020

1.083964

1.079637

30/01/2020

1.078315

1.074011

29/01/2020

1.071937

1.067657

28/01/2020

1.073565

1.069280

24/01/2020

1.072883

1.068600

23/01/2020

1.072734

1.068452

22/01/2020

1.075406

1.071112

21/01/2020

1.077573

1.073272

20/01/2020

1.074057

1.069770

17/01/2020

1.076814

1.072515

16/01/2020

1.076845

1.072546

15/01/2020

1.078887

1.074580

14/01/2020

1.073575

1.069289

13/01/2020

1.076996

1.072696
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