Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2019	1.931786	1.925999
08/11/2019	1.924177	1.918413
07/11/2019	1.923377	1.917616
06/11/2019	1.913175	1.907444
05/11/2019	1.923546	1.917784
04/11/2019	1.913519	1.907788
01/11/2019	1.908149	1.902434
31/10/2019	1.908941	1.903223
30/10/2019	1.910153	1.904431
29/10/2019	1.928259	1.922483
28/10/2019	1.935279	1.929482
25/10/2019	1.933410	1.927619
24/10/2019	1.926907	1.921135
23/10/2019	1.929764	1.923984
22/10/2019	1.933912	1.928119
21/10/2019	1.924436	1.918671
18/10/2019	1.917410	1.911666
17/10/2019	1.924883	1.919117
16/10/2019	1.932449	1.926660
15/10/2019	1.911247	1.905522
14/10/2019	1.922245	1.916487
11/10/2019	1.910409	1.904687
10/10/2019	1.895105	1.889428
09/10/2019	1.881704	1.876067
08/10/2019	1.895106	1.889429
04/10/2019	1.888002	1.882347
03/10/2019	1.885812	1.880163
02/10/2019	1.920521	1.914768
01/10/2019	1.947014	1.941181
30/09/2019	1.933872	1.928079

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