Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/02/2019	1.271474	1.267671
25/02/2019	1.281268	1.277435
22/02/2019	1.278622	1.274798
21/02/2019	1.270991	1.267189
20/02/2019	1.257461	1.253700
19/02/2019	1.267443	1.263652
18/02/2019	1.261171	1.257399
15/02/2019	1.260258	1.256489
14/02/2019	1.253657	1.249908
13/02/2019	1.262171	1.258396
12/02/2019	1.260869	1.257098
11/02/2019	1.255282	1.251527
08/02/2019	1.262605	1.258828
07/02/2019	1.263976	1.260196
06/02/2019	1.251031	1.247289
05/02/2019	1.242596	1.238879
04/02/2019	1.222394	1.218737
01/02/2019	1.213525	1.209895
31/01/2019	1.214590	1.210957
30/01/2019	1.220511	1.216861
29/01/2019	1.220160	1.216510
25/01/2019	1.227978	1.224305
24/01/2019	1.220958	1.217306
23/01/2019	1.216106	1.212469
22/01/2019	1.217873	1.214230
21/01/2019	1.224945	1.221281
18/01/2019	1.219274	1.215628
17/01/2019	1.212652	1.209025
16/01/2019	1.211126	1.207504
15/01/2019	1.205674	1.202068

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