Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2019	1.277410	1.273589
05/04/2019	1.272021	1.268216
04/04/2019	1.282480	1.278644
03/04/2019	1.290288	1.286428
02/04/2019	1.282756	1.278920
01/04/2019	1.281503	1.277670
31/03/2019	1.275996	1.272180
29/03/2019	1.275996	1.272180
28/03/2019	1.277723	1.273901
27/03/2019	1.270244	1.266444
26/03/2019	1.270574	1.266773
25/03/2019	1.270736	1.266936
22/03/2019	1.282642	1.278806
21/03/2019	1.276160	1.272343
20/03/2019	1.277508	1.273687
19/03/2019	1.281169	1.277337
18/03/2019	1.285837	1.281992
15/03/2019	1.287172	1.283322
14/03/2019	1.288594	1.284740
13/03/2019	1.286826	1.282977
12/03/2019	1.289967	1.286109
11/03/2019	1.290869	1.287008
08/03/2019	1.294528	1.290656
07/03/2019	1.306746	1.302838
06/03/2019	1.299616	1.295729
05/03/2019	1.291906	1.288042
04/03/2019	1.295773	1.291897
01/03/2019	1.289943	1.286084
28/02/2019	1.283723	1.279884
27/02/2019	1.278906	1.275081

1 … 53 54 55 … 85

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