Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2017	1.142697	1.139620
30/09/2017	1.140598	1.137527
29/09/2017	1.140598	1.137527
28/09/2017	1.139368	1.136300
27/09/2017	1.137956	1.134891
26/09/2017	1.137423	1.134361
25/09/2017	1.136590	1.133530
22/09/2017	1.136317	1.133257
21/09/2017	1.136128	1.133068
20/09/2017	1.134533	1.131478
19/09/2017	1.136450	1.133389
18/09/2017	1.136904	1.133843
15/09/2017	1.134485	1.131430
14/09/2017	1.135481	1.132423
13/09/2017	1.135543	1.132485
12/09/2017	1.135344	1.132287
11/09/2017	1.132851	1.129801
08/09/2017	1.128835	1.125795
07/09/2017	1.129742	1.126699
06/09/2017	1.129770	1.126728
05/09/2017	1.128560	1.125521
04/09/2017	1.130962	1.127916
01/09/2017	1.131142	1.128096
31/08/2017	1.130735	1.127691
30/08/2017	1.128795	1.125756
29/08/2017	1.126493	1.123459
28/08/2017	1.129611	1.126569
25/08/2017	1.131086	1.128040
24/08/2017	1.131146	1.128100
23/08/2017	1.131537	1.128490

1 … 66 67 68 … 85

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