Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2019	1.364223	1.360142
13/09/2019	1.368196	1.364104
12/09/2019	1.365793	1.361708
11/09/2019	1.361138	1.357067
10/09/2019	1.353976	1.349926
09/09/2019	1.355209	1.351155
06/09/2019	1.351445	1.347403
05/09/2019	1.344825	1.340802
04/09/2019	1.332371	1.328386
03/09/2019	1.333833	1.329843
02/09/2019	1.336200	1.332203
31/08/2019	1.344392	1.340371
30/08/2019	1.344392	1.340371
29/08/2019	1.325570	1.321605
28/08/2019	1.321032	1.317081
27/08/2019	1.317576	1.313635
26/08/2019	1.310360	1.306441
23/08/2019	1.320506	1.316556
22/08/2019	1.313928	1.309998
21/08/2019	1.313205	1.309277
20/08/2019	1.320188	1.316239
19/08/2019	1.306394	1.302486
16/08/2019	1.296622	1.292743
15/08/2019	1.292181	1.288316
14/08/2019	1.322815	1.318858
13/08/2019	1.320303	1.316354
12/08/2019	1.323492	1.319533
09/08/2019	1.319867	1.315919
08/08/2019	1.315560	1.311625
07/08/2019	1.309844	1.305926

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