Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2018	1.994360	1.988386
04/09/2018	2.009855	2.003835
03/09/2018	2.015438	2.009401
31/08/2018	2.024292	2.018228
30/08/2018	2.029762	2.023682
29/08/2018	2.034961	2.028865
28/08/2018	2.019186	2.013138
27/08/2018	2.004381	1.998377
24/08/2018	2.005673	1.999665
23/08/2018	2.006150	2.000140
22/08/2018	2.001156	1.995162
21/08/2018	2.013481	2.007449
20/08/2018	2.028213	2.022137
17/08/2018	2.023395	2.017334
16/08/2018	2.017394	2.011351
15/08/2018	2.012571	2.006543
14/08/2018	2.003647	1.997645
13/08/2018	1.989085	1.983127
10/08/2018	2.000458	1.994466
09/08/2018	2.006373	2.000363
08/08/2018	2.003764	1.997762
07/08/2018	2.004923	1.998917
03/08/2018	1.998943	1.992956
02/08/2018	1.999152	1.993164
01/08/2018	2.006640	2.000629
31/07/2018	2.009897	2.003877
30/07/2018	2.008187	2.002171
27/07/2018	2.014306	2.008272
26/07/2018	1.998219	1.992234
25/07/2018	2.000001	1.994010

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