Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2018	1.305227	1.301323
23/03/2018	1.313316	1.309388
22/03/2018	1.334496	1.330504
21/03/2018	1.340786	1.336776
20/03/2018	1.337800	1.333799
19/03/2018	1.337878	1.333877
16/03/2018	1.336366	1.332369
15/03/2018	1.335095	1.331102
14/03/2018	1.339160	1.335154
13/03/2018	1.348112	1.344080
12/03/2018	1.351813	1.347770
09/03/2018	1.351705	1.347662
08/03/2018	1.342642	1.338626
07/03/2018	1.334302	1.330312
06/03/2018	1.343913	1.339893
05/03/2018	1.330304	1.326325
02/03/2018	1.333727	1.329738
01/03/2018	1.339867	1.335859
28/02/2018	1.345500	1.341476
27/02/2018	1.352337	1.348292
26/02/2018	1.351229	1.347188
23/02/2018	1.339625	1.335618
22/02/2018	1.335962	1.331966
21/02/2018	1.334538	1.330546
20/02/2018	1.328900	1.324926
19/02/2018	1.327844	1.323873
16/02/2018	1.324206	1.320245
15/02/2018	1.328671	1.324697
14/02/2018	1.322961	1.319004
13/02/2018	1.327021	1.323052

1 … 62 63 64 … 85

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