Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/05/2019	1.903301	1.897599
23/05/2019	1.910758	1.905034
22/05/2019	1.909828	1.904107
21/05/2019	1.907846	1.902131
20/05/2019	1.896941	1.891259
17/05/2019	1.864021	1.858437
16/05/2019	1.859410	1.853840
15/05/2019	1.848925	1.843387
14/05/2019	1.840724	1.835210
13/05/2019	1.861222	1.855647
10/05/2019	1.858353	1.852787
09/05/2019	1.856556	1.850995
08/05/2019	1.851478	1.845932
07/05/2019	1.862364	1.856786
06/05/2019	1.868618	1.863020
03/05/2019	1.885163	1.879516
02/05/2019	1.880085	1.874453
01/05/2019	1.886777	1.881125
30/04/2019	1.866914	1.861321
29/04/2019	1.871667	1.866060
26/04/2019	1.882275	1.876637
24/04/2019	1.878282	1.872655
23/04/2019	1.862532	1.856952
18/04/2019	1.850004	1.844462
17/04/2019	1.848569	1.843031
16/04/2019	1.841178	1.835663
15/04/2019	1.835523	1.830025
12/04/2019	1.836966	1.831464
11/04/2019	1.820610	1.815157
10/04/2019	1.826909	1.821437

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