Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/02/2019	1.335585	1.330529
22/02/2019	1.337649	1.332585
21/02/2019	1.335494	1.330438
20/02/2019	1.324986	1.319970
19/02/2019	1.328722	1.323692
18/02/2019	1.325718	1.320699
15/02/2019	1.325276	1.320259
14/02/2019	1.318601	1.313610
13/02/2019	1.325149	1.320133
12/02/2019	1.324411	1.319398
11/02/2019	1.318200	1.313210
08/02/2019	1.317132	1.312146
07/02/2019	1.316358	1.311375
06/02/2019	1.316937	1.311952
05/02/2019	1.305629	1.300686
04/02/2019	1.292764	1.287870
01/02/2019	1.282443	1.277588
31/01/2019	1.279718	1.274873
30/01/2019	1.284950	1.280086
29/01/2019	1.283550	1.278691
25/01/2019	1.291048	1.286161
24/01/2019	1.287978	1.283102
23/01/2019	1.281752	1.276900
22/01/2019	1.280584	1.275737
21/01/2019	1.288892	1.284013
18/01/2019	1.283532	1.278673
17/01/2019	1.274581	1.269756
16/01/2019	1.269251	1.264446
15/01/2019	1.260760	1.255987
14/01/2019	1.253026	1.248283

1 … 58 59 60 … 85

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