Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/08/2018	1.149063	1.146083
01/08/2018	1.150696	1.147712
31/07/2018	1.151651	1.148665
30/07/2018	1.151809	1.148822
27/07/2018	1.151837	1.148850
26/07/2018	1.149765	1.146783
25/07/2018	1.148704	1.145725
24/07/2018	1.147736	1.144760
23/07/2018	1.147126	1.144151
20/07/2018	1.148298	1.145321
19/07/2018	1.148092	1.145115
18/07/2018	1.148040	1.145063
17/07/2018	1.146561	1.143588
16/07/2018	1.147075	1.144100
13/07/2018	1.147331	1.144356
12/07/2018	1.148287	1.145310
11/07/2018	1.146775	1.143802
10/07/2018	1.146432	1.143459
09/07/2018	1.146417	1.143444
06/07/2018	1.145947	1.142975
05/07/2018	1.145923	1.142952
04/07/2018	1.144785	1.141817
03/07/2018	1.144917	1.141948
02/07/2018	1.144836	1.141867
01/07/2018	1.144836	1.141867
30/06/2018	1.167707	1.164679
29/06/2018	1.167707	1.164679
28/06/2018	1.168061	1.165032
27/06/2018	1.165983	1.162959
26/06/2018	1.164620	1.161600

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