Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
27/03/2018	1.311222	1.307300
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

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