Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2019	1.330771	1.326791
26/09/2019	1.321699	1.317746
25/09/2019	1.328547	1.324574
24/09/2019	1.334391	1.330400
23/09/2019	1.334910	1.330918
20/09/2019	1.329861	1.325883
19/09/2019	1.322049	1.318095
18/09/2019	1.314103	1.310172
17/09/2019	1.318240	1.314297
16/09/2019	1.319558	1.315611
13/09/2019	1.320491	1.316541
12/09/2019	1.317990	1.314048
11/09/2019	1.313417	1.309489
10/09/2019	1.302343	1.298448
09/09/2019	1.301784	1.297891
06/09/2019	1.299204	1.295318
05/09/2019	1.291390	1.287528
04/09/2019	1.279377	1.275551
03/09/2019	1.281091	1.277259
02/09/2019	1.282121	1.278286
31/08/2019	1.289744	1.285886
30/08/2019	1.289744	1.285886
29/08/2019	1.273766	1.269956
28/08/2019	1.271930	1.268125
27/08/2019	1.267430	1.263639
26/08/2019	1.260133	1.256364
23/08/2019	1.275506	1.271691
22/08/2019	1.271508	1.267705
21/08/2019	1.269768	1.265970
20/08/2019	1.280503	1.276673

1 … 49 50 51 … 85

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