Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/05/2019	1.340140	1.336131
23/05/2019	1.348485	1.344452
22/05/2019	1.350941	1.346901
21/05/2019	1.348956	1.344921
20/05/2019	1.341395	1.337382
17/05/2019	1.316035	1.312099
16/05/2019	1.309235	1.305320
15/05/2019	1.299294	1.295408
14/05/2019	1.294012	1.290142
13/05/2019	1.305303	1.301399
10/05/2019	1.306700	1.302792
09/05/2019	1.304412	1.300510
08/05/2019	1.300798	1.296907
07/05/2019	1.306016	1.302110
06/05/2019	1.308022	1.304110
03/05/2019	1.319027	1.315082
02/05/2019	1.313725	1.309796
01/05/2019	1.317937	1.313995
30/04/2019	1.307929	1.304017
29/04/2019	1.315200	1.311266
26/04/2019	1.323756	1.319797
24/04/2019	1.322549	1.318593
23/04/2019	1.313159	1.309231
18/04/2019	1.301325	1.297433
17/04/2019	1.298451	1.294567
16/04/2019	1.291036	1.287175
15/04/2019	1.286598	1.282750
12/04/2019	1.287740	1.283888
11/04/2019	1.276773	1.272954
10/04/2019	1.278234	1.274411

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