Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2018	2.003324	1.997323
16/03/2018	1.998501	1.992515
15/03/2018	1.995100	1.989124
14/03/2018	1.998808	1.992820
13/03/2018	2.008656	2.002639
12/03/2018	2.019336	2.013287
09/03/2018	2.011395	2.005370
08/03/2018	2.001904	1.995908
07/03/2018	1.988942	1.982984
06/03/2018	2.007796	2.001782
05/03/2018	1.987236	1.981283
02/03/2018	1.992640	1.986671
01/03/2018	2.004361	1.998357
28/02/2018	2.016808	2.010767
27/02/2018	2.034869	2.028773
26/02/2018	2.027386	2.021313
23/02/2018	2.013661	2.007629
22/02/2018	1.997501	1.991518
21/02/2018	1.995845	1.989866
20/02/2018	1.993146	1.987176
19/02/2018	1.991394	1.985429
16/02/2018	1.979485	1.973556
15/02/2018	1.981320	1.975385
14/02/2018	1.964634	1.958749
13/02/2018	1.969556	1.963656
12/02/2018	1.958422	1.952555
09/02/2018	1.972768	1.966859
08/02/2018	1.993235	1.987265
07/02/2018	1.980503	1.974570
06/02/2018	1.972242	1.966334

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