Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/03/2017	1.133743	1.130803
06/03/2017	1.133838	1.130897
03/03/2017	1.134092	1.131151
02/03/2017	1.134884	1.131941
01/03/2017	1.131467	1.128533
28/02/2017	1.130860	1.127927
27/02/2017	1.131728	1.128793
24/02/2017	1.132367	1.129431
23/02/2017	1.132160	1.129224
22/02/2017	1.132201	1.129265
21/02/2017	1.132224	1.129287
20/02/2017	1.130971	1.128039
17/02/2017	1.130675	1.127743
16/02/2017	1.130839	1.127906
15/02/2017	1.131196	1.128262
14/02/2017	1.130716	1.127783
13/02/2017	1.130370	1.127439
10/02/2017	1.128472	1.125546
09/02/2017	1.127465	1.124541
08/02/2017	1.125851	1.122932
07/02/2017	1.123684	1.120770
06/02/2017	1.123129	1.120217
03/02/2017	1.121999	1.119090
02/02/2017	1.122584	1.119673
01/02/2017	1.125456	1.122537
31/01/2017	1.124702	1.121786
30/01/2017	1.126241	1.123321
27/01/2017	1.127282	1.124358
25/01/2017	1.125959	1.123039
24/01/2017	1.124511	1.121595

1 … 77 78 79 … 85

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