Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/07/2019	1.319534	1.315588
04/07/2019	1.312601	1.308675
03/07/2019	1.307955	1.304042
02/07/2019	1.300518	1.296628
01/07/2019	1.300763	1.296873
30/06/2019	1.351889	1.347846
28/06/2019	1.351889	1.347846
27/06/2019	1.356170	1.352114
26/06/2019	1.351864	1.347820
25/06/2019	1.356140	1.352084
24/06/2019	1.359752	1.355685
21/06/2019	1.358052	1.353990
20/06/2019	1.363553	1.359475
19/06/2019	1.359654	1.355587
18/06/2019	1.348950	1.344915
17/06/2019	1.344094	1.340074
14/06/2019	1.347618	1.343587
13/06/2019	1.349247	1.345211
12/06/2019	1.349721	1.345684
11/06/2019	1.350599	1.346559
07/06/2019	1.338286	1.334284
06/06/2019	1.328667	1.324693
05/06/2019	1.323447	1.319488
04/06/2019	1.317213	1.313273
03/06/2019	1.314365	1.310434
31/05/2019	1.326491	1.322524
30/05/2019	1.329323	1.325347
29/05/2019	1.330459	1.326479
28/05/2019	1.337861	1.333859
27/05/2019	1.335310	1.331316

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