Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/11/2017	1.291797	1.287934
03/11/2017	1.290540	1.286680
02/11/2017	1.286640	1.282792
01/11/2017	1.290349	1.286489
31/10/2017	1.286381	1.282534
30/10/2017	1.284967	1.281123
27/10/2017	1.279395	1.275568
26/10/2017	1.281454	1.277621
25/10/2017	1.278709	1.274884
24/10/2017	1.275948	1.272132
23/10/2017	1.278246	1.274423
20/10/2017	1.280024	1.276196
19/10/2017	1.278251	1.274427
18/10/2017	1.274029	1.270219
17/10/2017	1.276732	1.272913
16/10/2017	1.270969	1.267168
13/10/2017	1.265629	1.261844
12/10/2017	1.261351	1.257578
11/10/2017	1.258422	1.254658
10/10/2017	1.252442	1.248695
09/10/2017	1.252935	1.249188
06/10/2017	1.249806	1.246068
05/10/2017	1.241023	1.237311
04/10/2017	1.242130	1.238415
03/10/2017	1.249875	1.246136
30/09/2017	1.246089	1.242362
29/09/2017	1.246089	1.242362
28/09/2017	1.244931	1.241207
27/09/2017	1.241256	1.237544
26/09/2017	1.244736	1.241013

1 … 65 66 67 … 85

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