Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2018	2.006645	2.000634
23/07/2018	1.996588	1.990607
20/07/2018	2.007628	2.001615
19/07/2018	2.005424	1.999417
18/07/2018	2.002421	1.996423
17/07/2018	1.995742	1.989763
16/07/2018	2.001619	1.995624
13/07/2018	1.997850	1.991865
12/07/2018	2.001618	1.995622
11/07/2018	1.987885	1.981930
10/07/2018	2.001047	1.995053
09/07/2018	2.006823	2.000812
06/07/2018	2.006044	2.000034
05/07/2018	1.985944	1.979995
04/07/2018	1.978413	1.972487
03/07/2018	1.985749	1.979801
02/07/2018	1.976155	1.970235
01/07/2018	1.976155	1.970235
30/06/2018	2.058305	2.052140
29/06/2018	2.058305	2.052140
28/06/2018	2.063005	2.056825
27/06/2018	2.052277	2.046130
26/06/2018	2.060410	2.054238
25/06/2018	2.061933	2.055756
22/06/2018	2.064819	2.058634
21/06/2018	2.056846	2.050684
20/06/2018	2.041248	2.035133
19/06/2018	2.022324	2.016266
18/06/2018	2.028189	2.022113
15/06/2018	2.020663	2.014610

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