Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/08/2017	1.131247	1.128314
21/08/2017	1.129766	1.126837
18/08/2017	1.131170	1.128236
17/08/2017	1.132070	1.129135
16/08/2017	1.132643	1.129705
15/08/2017	1.132823	1.129886
14/08/2017	1.130992	1.128059
11/08/2017	1.129638	1.126709
10/08/2017	1.130283	1.127352
09/08/2017	1.132683	1.129745
08/08/2017	1.132655	1.129717
04/08/2017	1.131635	1.128700
03/08/2017	1.131040	1.128107
02/08/2017	1.130182	1.127251
01/08/2017	1.129971	1.127041
31/07/2017	1.128939	1.126011
28/07/2017	1.127862	1.124937
27/07/2017	1.129935	1.127005
26/07/2017	1.130010	1.127079
25/07/2017	1.128623	1.125697
24/07/2017	1.127298	1.124374
21/07/2017	1.128497	1.125570
20/07/2017	1.127709	1.124784
19/07/2017	1.127607	1.124683
18/07/2017	1.126171	1.123251
17/07/2017	1.130349	1.127417
14/07/2017	1.130948	1.128015
13/07/2017	1.131362	1.128428
12/07/2017	1.129661	1.126731
11/07/2017	1.130327	1.127395

1 … 67 68 69 … 85

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