Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/07/2018	1.540582	1.535967
02/07/2018	1.531435	1.526848
01/07/2018	1.531435	1.526848
30/06/2018	1.658351	1.653383
29/06/2018	1.658351	1.653383
28/06/2018	1.664323	1.659337
27/06/2018	1.655029	1.650071
26/06/2018	1.656548	1.651586
25/06/2018	1.658051	1.653084
22/06/2018	1.659477	1.654506
21/06/2018	1.656892	1.651928
20/06/2018	1.641102	1.636186
19/06/2018	1.628884	1.624005
18/06/2018	1.631805	1.626917
15/06/2018	1.628023	1.623146
14/06/2018	1.611683	1.606855
13/06/2018	1.608338	1.603520
12/06/2018	1.616099	1.611258
08/06/2018	1.614524	1.609687
07/06/2018	1.613276	1.608443
06/06/2018	1.606535	1.601723
05/06/2018	1.598054	1.593267
04/06/2018	1.598115	1.593328
01/06/2018	1.593352	1.588580
31/05/2018	1.601119	1.596323
30/05/2018	1.592204	1.587434
29/05/2018	1.602696	1.597896
28/05/2018	1.599914	1.595121
25/05/2018	1.609893	1.605071
24/05/2018	1.611324	1.606497

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