Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2019	1.192422	1.189211
18/04/2019	1.185379	1.182188
17/04/2019	1.184124	1.180936
16/04/2019	1.183233	1.180046
15/04/2019	1.181370	1.178189
12/04/2019	1.182880	1.179695
11/04/2019	1.180479	1.177300
10/04/2019	1.181184	1.178004
09/04/2019	1.181109	1.177929
08/04/2019	1.181664	1.178483
05/04/2019	1.179985	1.176808
04/04/2019	1.181215	1.178034
03/04/2019	1.183286	1.180100
02/04/2019	1.182920	1.179735
01/04/2019	1.180920	1.177740
31/03/2019	1.184511	1.181321
29/03/2019	1.184511	1.181321
28/03/2019	1.184986	1.181796
27/03/2019	1.182470	1.179286
26/03/2019	1.180181	1.177003
25/03/2019	1.180413	1.177234
22/03/2019	1.182157	1.178974
21/03/2019	1.183030	1.179844
20/03/2019	1.181325	1.178144
19/03/2019	1.183296	1.180110
18/03/2019	1.182494	1.179310
15/03/2019	1.181620	1.178438
14/03/2019	1.180964	1.177784
13/03/2019	1.180021	1.176843
12/03/2019	1.177750	1.174578

1 … 53 54 55 … 85

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