Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/02/2019	1.829204	1.823725
26/02/2019	1.820479	1.815026
25/02/2019	1.832136	1.826648
22/02/2019	1.827373	1.821899
21/02/2019	1.817322	1.811878
20/02/2019	1.805892	1.800483
19/02/2019	1.815499	1.810061
18/02/2019	1.807829	1.802414
15/02/2019	1.805905	1.800495
14/02/2019	1.793594	1.788222
13/02/2019	1.802014	1.796617
12/02/2019	1.794020	1.788646
11/02/2019	1.785299	1.779951
08/02/2019	1.800367	1.794974
07/02/2019	1.806656	1.801244
06/02/2019	1.787084	1.781730
05/02/2019	1.776996	1.771673
04/02/2019	1.746953	1.741720
01/02/2019	1.735067	1.729869
31/01/2019	1.735093	1.729895
30/01/2019	1.745169	1.739941
29/01/2019	1.746674	1.741442
25/01/2019	1.761061	1.755786
24/01/2019	1.748896	1.743657
23/01/2019	1.740853	1.735638
22/01/2019	1.748519	1.743282
21/01/2019	1.749058	1.743819
18/01/2019	1.742147	1.736928
17/01/2019	1.734290	1.729095
16/01/2019	1.728808	1.723629

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