Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2018	1.333999	1.330009
31/07/2018	1.339350	1.335344
30/07/2018	1.341148	1.337137
27/07/2018	1.344035	1.340015
26/07/2018	1.336594	1.332596
25/07/2018	1.335099	1.331106
24/07/2018	1.344512	1.340490
23/07/2018	1.337581	1.333580
20/07/2018	1.346598	1.342570
19/07/2018	1.342796	1.338779
18/07/2018	1.339483	1.335477
17/07/2018	1.337096	1.333096
16/07/2018	1.340034	1.336026
13/07/2018	1.339592	1.335585
12/07/2018	1.346131	1.342105
11/07/2018	1.335701	1.331706
10/07/2018	1.337299	1.333299
09/07/2018	1.339918	1.335911
06/07/2018	1.339255	1.335250
05/07/2018	1.328495	1.324522
04/07/2018	1.322288	1.318333
03/07/2018	1.326754	1.322785
02/07/2018	1.317848	1.313907
01/07/2018	1.317848	1.313907
30/06/2018	1.356074	1.352018
29/06/2018	1.356074	1.352018
28/06/2018	1.358724	1.354660
27/06/2018	1.352361	1.348316
26/06/2018	1.355654	1.351599
25/06/2018	1.355035	1.350982

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