Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2019	1.351891	1.347848
08/11/2019	1.344110	1.340090
07/11/2019	1.336288	1.332291
06/11/2019	1.326852	1.322884
05/11/2019	1.332225	1.328240
04/11/2019	1.325205	1.321241
01/11/2019	1.328559	1.324585
31/10/2019	1.328753	1.324779
30/10/2019	1.326242	1.322275
29/10/2019	1.336296	1.332299
28/10/2019	1.337063	1.333064
25/10/2019	1.338956	1.334951
24/10/2019	1.333711	1.329721
23/10/2019	1.330584	1.326604
22/10/2019	1.331528	1.327545
21/10/2019	1.328553	1.324579
18/10/2019	1.324476	1.320514
17/10/2019	1.330147	1.326169
16/10/2019	1.335016	1.331023
15/10/2019	1.317733	1.313792
14/10/2019	1.318501	1.314558
11/10/2019	1.311461	1.307539
10/10/2019	1.300431	1.296542
09/10/2019	1.295122	1.291248
08/10/2019	1.304934	1.301030
04/10/2019	1.295884	1.292008
03/10/2019	1.294850	1.290977
02/10/2019	1.321262	1.317310
01/10/2019	1.336587	1.332589
30/09/2019	1.326349	1.322382

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