Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2019	1.199319	1.196089
04/06/2019	1.197651	1.194426
03/06/2019	1.194968	1.191750
31/05/2019	1.197432	1.194207
30/05/2019	1.199137	1.195908
29/05/2019	1.199600	1.196370
28/05/2019	1.201667	1.198431
27/05/2019	1.202684	1.199446
24/05/2019	1.204448	1.201205
23/05/2019	1.205162	1.201917
22/05/2019	1.206839	1.203589
21/05/2019	1.206867	1.203617
20/05/2019	1.201618	1.198382
17/05/2019	1.199367	1.196137
16/05/2019	1.197755	1.194530
15/05/2019	1.191967	1.188757
14/05/2019	1.189828	1.186624
13/05/2019	1.190324	1.187119
10/05/2019	1.192265	1.189054
09/05/2019	1.192122	1.188912
08/05/2019	1.191336	1.188128
07/05/2019	1.191312	1.188104
06/05/2019	1.196978	1.193755
03/05/2019	1.199232	1.196003
02/05/2019	1.197089	1.193866
01/05/2019	1.197318	1.194094
30/04/2019	1.196172	1.192951
29/04/2019	1.196817	1.193594
26/04/2019	1.198730	1.195503
24/04/2019	1.198268	1.195042

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