Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2019	1.943193	1.937372
27/12/2019	1.946314	1.940484
24/12/2019	1.936810	1.931009
23/12/2019	1.939375	1.933565
20/12/2019	1.941461	1.935645
19/12/2019	1.945527	1.939699
18/12/2019	1.953054	1.947204
17/12/2019	1.954707	1.948852
16/12/2019	1.949267	1.943428
13/12/2019	1.935996	1.930197
12/12/2019	1.915380	1.909642
11/12/2019	1.926357	1.920586
10/12/2019	1.915641	1.909903
09/12/2019	1.922708	1.916949
06/12/2019	1.921775	1.916019
05/12/2019	1.914114	1.908380
04/12/2019	1.895875	1.890196
03/12/2019	1.919881	1.914130
02/12/2019	1.949843	1.944003
30/11/2019	1.949582	1.943742
29/11/2019	1.949582	1.943742
28/11/2019	1.952424	1.946576
27/11/2019	1.950232	1.944390
26/11/2019	1.935125	1.929328
25/11/2019	1.928536	1.922759
22/11/2019	1.927045	1.921272
21/11/2019	1.921866	1.916109
20/11/2019	1.932812	1.927023
19/11/2019	1.945767	1.939939
18/11/2019	1.944465	1.938640

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