Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
27/12/2018	1.718916	1.713767
24/12/2018	1.695711	1.690631
21/12/2018	1.687896	1.682840
20/12/2018	1.703180	1.698078
19/12/2018	1.718579	1.713431
18/12/2018	1.736199	1.730999
17/12/2018	1.757003	1.751739
14/12/2018	1.751789	1.746542
13/12/2018	1.768389	1.763091
12/12/2018	1.762565	1.757285
11/12/2018	1.743795	1.738571
10/12/2018	1.740361	1.735147
07/12/2018	1.786861	1.781509
06/12/2018	1.786163	1.780813
05/12/2018	1.786763	1.781410
04/12/2018	1.797445	1.792061
03/12/2018	1.814383	1.808948
30/11/2018	1.780257	1.774924

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