Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/06/2018	2.000232	1.994241
13/06/2018	1.999715	1.993725
12/06/2018	2.004656	1.998651
08/06/2018	2.007174	2.001161
07/06/2018	2.007457	2.001444
06/06/2018	1.997309	1.991326
05/06/2018	1.993009	1.987039
04/06/2018	1.996756	1.990775
01/06/2018	1.993195	1.987225
31/05/2018	2.005956	1.999947
30/05/2018	1.991319	1.985354
29/05/2018	2.005024	1.999018
28/05/2018	2.005446	1.999438
25/05/2018	2.011518	2.005492
24/05/2018	2.011548	2.005523
23/05/2018	2.019946	2.013895
22/05/2018	2.021513	2.015458
21/05/2018	2.032096	2.026008
18/05/2018	2.035067	2.028971
17/05/2018	2.040968	2.034854
16/05/2018	2.040275	2.034163
15/05/2018	2.043239	2.037119
14/05/2018	2.041532	2.035417
11/05/2018	2.032373	2.026285
10/05/2018	2.035689	2.029591
09/05/2018	2.039805	2.033695
08/05/2018	2.031905	2.025819
07/05/2018	2.017776	2.011731
04/05/2018	2.012817	2.006788
03/05/2018	2.023488	2.017426

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