Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/05/2018	1.343321	1.339303
09/05/2018	1.343083	1.339066
08/05/2018	1.341127	1.337115
07/05/2018	1.334479	1.330488
04/05/2018	1.335225	1.331231
03/05/2018	1.341113	1.337101
02/05/2018	1.336705	1.332707
01/05/2018	1.329978	1.326000
30/04/2018	1.324642	1.320680
27/04/2018	1.317025	1.313085
26/04/2018	1.312480	1.308554
24/04/2018	1.318223	1.314280
23/04/2018	1.306138	1.302231
20/04/2018	1.302330	1.298435
19/04/2018	1.305746	1.301840
18/04/2018	1.303783	1.299883
17/04/2018	1.300757	1.296867
16/04/2018	1.303327	1.299429
13/04/2018	1.301559	1.297666
12/04/2018	1.302877	1.298980
11/04/2018	1.306416	1.302508
10/04/2018	1.317422	1.313481
09/04/2018	1.310959	1.307038
06/04/2018	1.303784	1.299885
05/04/2018	1.304101	1.300201
04/04/2018	1.293939	1.290069
03/04/2018	1.294489	1.290617
31/03/2018	1.307293	1.303382
29/03/2018	1.307293	1.303382
28/03/2018	1.307864	1.303952

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