Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/10/2018	1.222094	1.218439
25/10/2018	1.223172	1.219513
24/10/2018	1.252686	1.248939
23/10/2018	1.254974	1.251221
22/10/2018	1.265881	1.262095
19/10/2018	1.272683	1.268876
18/10/2018	1.273107	1.269299
17/10/2018	1.270835	1.267034
16/10/2018	1.254787	1.251033
15/10/2018	1.248169	1.244436
12/10/2018	1.261252	1.257480
11/10/2018	1.260744	1.256973
10/10/2018	1.289238	1.285382
09/10/2018	1.290517	1.286657
08/10/2018	1.300601	1.296711
05/10/2018	1.313004	1.309077
04/10/2018	1.312116	1.308191
03/10/2018	1.305368	1.301464
02/10/2018	1.303083	1.299186
30/09/2018	1.328536	1.324562
28/09/2018	1.328536	1.324562
27/09/2018	1.322425	1.318470
26/09/2018	1.321998	1.318044
25/09/2018	1.323071	1.319114
24/09/2018	1.325188	1.321225
21/09/2018	1.326475	1.322507
20/09/2018	1.323581	1.319622
19/09/2018	1.331016	1.327035
18/09/2018	1.330614	1.326634
17/09/2018	1.329928	1.325950

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