Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/08/2019	1.297583	1.293702
02/08/2019	1.344170	1.340150
01/08/2019	1.348023	1.343991
31/07/2019	1.351366	1.347324
30/07/2019	1.356573	1.352515
29/07/2019	1.354721	1.350669
26/07/2019	1.351203	1.347161
25/07/2019	1.355366	1.351312
24/07/2019	1.347710	1.343679
23/07/2019	1.335760	1.331765
22/07/2019	1.331862	1.327878

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