Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2019	1.934212	1.928419
26/09/2019	1.921993	1.916236
25/09/2019	1.928214	1.922438
24/09/2019	1.931906	1.926119
23/09/2019	1.936459	1.930658
20/09/2019	1.930958	1.925173
19/09/2019	1.926022	1.920253
18/09/2019	1.909455	1.903735
17/09/2019	1.916930	1.911188
16/09/2019	1.918424	1.912678
13/09/2019	1.927245	1.921472
12/09/2019	1.920937	1.915183
11/09/2019	1.918448	1.912701
10/09/2019	1.896686	1.891005
09/09/2019	1.895852	1.890172
06/09/2019	1.888884	1.883226
05/09/2019	1.878050	1.872424
04/09/2019	1.858739	1.853171
03/09/2019	1.865294	1.859706
02/09/2019	1.867448	1.861854
31/08/2019	1.875682	1.870063
30/08/2019	1.875682	1.870063
29/08/2019	1.860444	1.854871
28/08/2019	1.857409	1.851845
27/08/2019	1.847935	1.842400
26/08/2019	1.843407	1.837885
23/08/2019	1.861657	1.856080
22/08/2019	1.856062	1.850502
21/08/2019	1.852088	1.846540
20/08/2019	1.864165	1.858581

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