Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/05/2018	1.179576	1.176399
09/05/2018	1.177659	1.174488
08/05/2018	1.175907	1.172741
07/05/2018	1.172589	1.169431
04/05/2018	1.171013	1.167860
03/05/2018	1.171113	1.167960
02/05/2018	1.171855	1.168700
01/05/2018	1.171922	1.168766
30/04/2018	1.169788	1.166638
27/04/2018	1.168942	1.165794
26/04/2018	1.167054	1.163912
24/04/2018	1.166349	1.163208
23/04/2018	1.163838	1.160704
20/04/2018	1.162086	1.158957
19/04/2018	1.161926	1.158797
18/04/2018	1.159409	1.156287
17/04/2018	1.157438	1.154321
16/04/2018	1.156602	1.153487
13/04/2018	1.155681	1.152569
12/04/2018	1.157043	1.153927
11/04/2018	1.156001	1.152889
10/04/2018	1.158719	1.155599
09/04/2018	1.156190	1.153077
06/04/2018	1.155014	1.151904
05/04/2018	1.157807	1.154689
04/04/2018	1.152916	1.149811
03/04/2018	1.152906	1.149802
31/03/2018	1.164676	1.161540
29/03/2018	1.164676	1.161540
28/03/2018	1.162793	1.159662

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