Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/03/2018	1.276814	1.272995
15/03/2018	1.272330	1.268525
14/03/2018	1.275728	1.271913
13/03/2018	1.284072	1.280232
12/03/2018	1.287894	1.284042
09/03/2018	1.286942	1.283093
08/03/2018	1.284916	1.281073
07/03/2018	1.278744	1.274920
06/03/2018	1.287277	1.283427
05/03/2018	1.272269	1.268464
02/03/2018	1.274048	1.270238
01/03/2018	1.281596	1.277763
28/02/2018	1.286048	1.282202
27/02/2018	1.290827	1.286966
26/02/2018	1.288167	1.284314
23/02/2018	1.281171	1.277339
22/02/2018	1.276967	1.273148
21/02/2018	1.272598	1.268792
20/02/2018	1.273115	1.269307
19/02/2018	1.271260	1.267458
16/02/2018	1.273141	1.269333
15/02/2018	1.273784	1.269975
14/02/2018	1.262961	1.259183
13/02/2018	1.268288	1.264494
12/02/2018	1.264418	1.260636
09/02/2018	1.265416	1.261631
08/02/2018	1.276610	1.272791
07/02/2018	1.280427	1.276597
06/02/2018	1.270724	1.266923
05/02/2018	1.311933	1.308009

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