Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/01/2019	1.721394	1.716238
14/01/2019	1.713970	1.708836
11/01/2019	1.715113	1.709976
10/01/2019	1.719280	1.714130
09/01/2019	1.715892	1.710752
08/01/2019	1.705541	1.700432
07/01/2019	1.696566	1.691484
04/01/2019	1.673128	1.668116
03/01/2019	1.688643	1.683585
02/01/2019	1.668286	1.663289
31/12/2018	1.734383	1.729188
28/12/2018	1.740552	1.735338

1 … 56 57 58 … 85

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