Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2019	1.310399	1.306480
18/04/2019	1.298009	1.294126
17/04/2019	1.296089	1.292212
16/04/2019	1.291692	1.287829
15/04/2019	1.286091	1.282244
12/04/2019	1.287678	1.283826
11/04/2019	1.274443	1.270631
10/04/2019	1.273535	1.269726
09/04/2019	1.276303	1.272486
08/04/2019	1.274168	1.270357
05/04/2019	1.271445	1.267642
04/04/2019	1.280240	1.276411
03/04/2019	1.287121	1.283271
02/04/2019	1.281500	1.277667
01/04/2019	1.277360	1.273539
31/03/2019	1.274436	1.270624
29/03/2019	1.274436	1.270624
28/03/2019	1.275427	1.271612
27/03/2019	1.269195	1.265398
26/03/2019	1.269207	1.265411
25/03/2019	1.269011	1.265216
22/03/2019	1.281947	1.278112
21/03/2019	1.276647	1.272829
20/03/2019	1.276735	1.272916
19/03/2019	1.278108	1.274285
18/03/2019	1.280837	1.277006
15/03/2019	1.281736	1.277902
14/03/2019	1.282433	1.278597
13/03/2019	1.281694	1.277860
12/03/2019	1.285348	1.281503

1 … 53 54 55 … 85

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