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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/09/2020

1.066522

1.062265

22/09/2020

1.057159

1.052939

21/09/2020

1.062157

1.057917

18/09/2020

1.061253

1.057016

17/09/2020

1.062341

1.058100

16/09/2020

1.058706

1.054480

15/09/2020

1.060709

1.056474

14/09/2020

1.059801

1.055570

11/09/2020

1.055393

1.051180

10/09/2020

1.054690

1.050479

09/09/2020

1.056631

1.052413

08/09/2020

1.059920

1.055689

07/09/2020

1.059356

1.055127

04/09/2020

1.058869

1.054642

03/09/2020

1.057354

1.053133

02/09/2020

1.059865

1.055634

01/09/2020

1.056951

1.052732

31/08/2020

1.058974

1.054747

28/08/2020

1.058691

1.054465

27/08/2020

1.052536

1.048334

26/08/2020

1.050531

1.046337

25/08/2020

1.050249

1.046057

24/08/2020

1.050012

1.045821

21/08/2020

1.054437

1.050227

20/08/2020

1.047752

1.043569

19/08/2020

1.054007

1.049799

18/08/2020

1.056008

1.051792

17/08/2020

1.056753

1.052534

14/08/2020

1.052490

1.048288

13/08/2020

1.058500

1.054274
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