Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/02/2018	1.323020	1.319063
09/02/2018	1.327763	1.323791
08/02/2018	1.337644	1.333643
07/02/2018	1.337931	1.333929
06/02/2018	1.331460	1.327478
05/02/2018	1.371526	1.367424
02/02/2018	1.385419	1.381275
01/02/2018	1.381254	1.377122
31/01/2018	1.367994	1.363902
30/01/2018	1.364474	1.360393
29/01/2018	1.368339	1.364246
25/01/2018	1.365914	1.361829
24/01/2018	1.367208	1.363119
23/01/2018	1.367534	1.363443

1 … 64 65 66 … 85

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