Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/07/2019	1.175550	1.172501
18/07/2019	1.174209	1.171164
17/07/2019	1.174093	1.171049
16/07/2019	1.173674	1.170630
15/07/2019	1.173115	1.170073
12/07/2019	1.174430	1.171384
11/07/2019	1.177192	1.174140
10/07/2019	1.176650	1.173598
09/07/2019	1.177361	1.174308
08/07/2019	1.176572	1.173520
05/07/2019	1.179434	1.176376
04/07/2019	1.177965	1.174910
03/07/2019	1.177322	1.174269
02/07/2019	1.174931	1.171884
01/07/2019	1.174841	1.171795
30/06/2019	1.211683	1.208541
28/06/2019	1.211683	1.208541
27/06/2019	1.209987	1.206849
26/06/2019	1.211185	1.208044
25/06/2019	1.212572	1.209427
24/06/2019	1.213765	1.210617
21/06/2019	1.214499	1.211349
20/06/2019	1.214560	1.211410
19/06/2019	1.211938	1.208795
18/06/2019	1.209379	1.206243
17/06/2019	1.206894	1.203765
14/06/2019	1.207312	1.204182
13/06/2019	1.206463	1.203334
12/06/2019	1.204700	1.201576
11/06/2019	1.204205	1.201082

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