Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2019	1.827224	1.821751
08/04/2019	1.831918	1.826430
05/04/2019	1.828354	1.822877
04/04/2019	1.841605	1.836088
03/04/2019	1.847035	1.841502
02/04/2019	1.839230	1.833721
01/04/2019	1.835968	1.830468
31/03/2019	1.822395	1.816936
29/03/2019	1.822395	1.816936
28/03/2019	1.823077	1.817616
27/03/2019	1.813498	1.808065
26/03/2019	1.812571	1.807142
25/03/2019	1.811751	1.806324
22/03/2019	1.829895	1.824414
21/03/2019	1.821382	1.815926
20/03/2019	1.825159	1.819692
19/03/2019	1.825601	1.820132
18/03/2019	1.828401	1.822924
15/03/2019	1.829340	1.823861
14/03/2019	1.827759	1.822284
13/03/2019	1.830036	1.824554
12/03/2019	1.838403	1.832896
11/03/2019	1.837078	1.831575
08/03/2019	1.840445	1.834932
07/03/2019	1.852469	1.846920
06/03/2019	1.845646	1.840117
05/03/2019	1.838315	1.832809
04/03/2019	1.847341	1.841807
01/03/2019	1.840726	1.835212
28/02/2019	1.833587	1.828095

1 … 57 58 59 … 85

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