Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2018	1.158797	1.155792
17/09/2018	1.159890	1.156882
14/09/2018	1.159924	1.156916
13/09/2018	1.159272	1.156265
12/09/2018	1.160820	1.157810
11/09/2018	1.161151	1.158140
10/09/2018	1.159566	1.156559
07/09/2018	1.159515	1.156508
06/09/2018	1.158971	1.155965
05/09/2018	1.160352	1.157343
04/09/2018	1.161823	1.158810
03/09/2018	1.161951	1.158938
31/08/2018	1.161506	1.158493
30/08/2018	1.160221	1.157213
29/08/2018	1.161062	1.158051
28/08/2018	1.158489	1.155485
27/08/2018	1.158296	1.155293
24/08/2018	1.157094	1.154094
23/08/2018	1.157234	1.154233
22/08/2018	1.155437	1.152441
21/08/2018	1.156250	1.153251
20/08/2018	1.158081	1.155077
17/08/2018	1.157462	1.154460
16/08/2018	1.156130	1.153132
15/08/2018	1.156180	1.153181
14/08/2018	1.156028	1.153030
13/08/2018	1.153851	1.150859
10/08/2018	1.154819	1.151824
09/08/2018	1.153670	1.150679
08/08/2018	1.151707	1.148720

1 … 64 65 66 … 85

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