Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/08/2019	1.861657	1.856080
22/08/2019	1.856062	1.850502
21/08/2019	1.852088	1.846540
20/08/2019	1.864165	1.858581
19/08/2019	1.848518	1.842981
16/08/2019	1.835086	1.829589
15/08/2019	1.837123	1.831620
14/08/2019	1.890267	1.884605
13/08/2019	1.887002	1.881350
12/08/2019	1.892786	1.887116
09/08/2019	1.887450	1.881796
08/08/2019	1.879806	1.874175
07/08/2019	1.870227	1.864624
06/08/2019	1.852883	1.847333
02/08/2019	1.917418	1.911675
01/08/2019	1.929495	1.923715
31/07/2019	1.930964	1.925180
30/07/2019	1.938464	1.932658
29/07/2019	1.936895	1.931093
26/07/2019	1.929140	1.923362
25/07/2019	1.936023	1.930224
24/07/2019	1.923467	1.917705
23/07/2019	1.902734	1.897035
22/07/2019	1.901572	1.895876
19/07/2019	1.905332	1.899625
18/07/2019	1.889906	1.884245
17/07/2019	1.892925	1.887254
16/07/2019	1.888099	1.882443
15/07/2019	1.890037	1.884376
12/07/2019	1.899979	1.894287

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