Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/08/2019	1.265661	1.261875
16/08/2019	1.258441	1.254677
15/08/2019	1.259262	1.255495
14/08/2019	1.293938	1.290068
13/08/2019	1.291655	1.287792
12/08/2019	1.294581	1.290709
09/08/2019	1.293301	1.289433
08/08/2019	1.288739	1.284884
07/08/2019	1.282474	1.278639
06/08/2019	1.271414	1.267612
02/08/2019	1.317112	1.313172
01/08/2019	1.320841	1.316890
31/07/2019	1.324894	1.320932
30/07/2019	1.332561	1.328575
29/07/2019	1.332028	1.328044
26/07/2019	1.326597	1.322629
25/07/2019	1.331365	1.327382
24/07/2019	1.326597	1.322629
23/07/2019	1.316999	1.313060
22/07/2019	1.311931	1.308007
19/07/2019	1.313231	1.309303
18/07/2019	1.302433	1.298537
17/07/2019	1.305229	1.301325
16/07/2019	1.302284	1.298389
15/07/2019	1.305442	1.301538
12/07/2019	1.310129	1.306211
11/07/2019	1.311177	1.307256
10/07/2019	1.309324	1.305407
09/07/2019	1.307202	1.303292
08/07/2019	1.307921	1.304009

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