Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2018	1.330072	1.326094
23/07/2018	1.320795	1.316845
20/07/2018	1.330347	1.326368
19/07/2018	1.329395	1.325419
18/07/2018	1.325510	1.321546
17/07/2018	1.320469	1.316519
16/07/2018	1.327343	1.323373
13/07/2018	1.327770	1.323799
12/07/2018	1.331809	1.327825
11/07/2018	1.325358	1.321394
10/07/2018	1.328206	1.324233
09/07/2018	1.330191	1.326212
06/07/2018	1.326110	1.322143
05/07/2018	1.315322	1.311388
04/07/2018	1.309914	1.305996
03/07/2018	1.312179	1.308255
02/07/2018	1.304195	1.300294
01/07/2018	1.304195	1.300294
30/06/2018	1.330586	1.326607
29/06/2018	1.330586	1.326607
28/06/2018	1.332992	1.329005
27/06/2018	1.323309	1.319351
26/06/2018	1.324687	1.320725
25/06/2018	1.324919	1.320957
22/06/2018	1.327793	1.323821
21/06/2018	1.326076	1.322110
20/06/2018	1.314319	1.310387
19/06/2018	1.302958	1.299061
18/06/2018	1.305226	1.301322
15/06/2018	1.305027	1.301124

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