Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2019	1.176682	1.173514
07/03/2019	1.178946	1.175772
06/03/2019	1.179329	1.176153
05/03/2019	1.175592	1.172426
04/03/2019	1.174828	1.171664
01/03/2019	1.175017	1.171853
28/02/2019	1.173456	1.170297
27/02/2019	1.172964	1.169806
26/02/2019	1.169521	1.166372
25/02/2019	1.171614	1.168459
22/02/2019	1.171855	1.168700
21/02/2019	1.171252	1.168098
20/02/2019	1.165527	1.162388
19/02/2019	1.166769	1.163627
18/02/2019	1.165221	1.162084
15/02/2019	1.166263	1.163123
14/02/2019	1.162042	1.158912
13/02/2019	1.163974	1.160840
12/02/2019	1.164808	1.161671
11/02/2019	1.163397	1.160264
08/02/2019	1.163018	1.159887
07/02/2019	1.161815	1.158686
06/02/2019	1.160418	1.157293
05/02/2019	1.154757	1.151648
04/02/2019	1.150289	1.147192
01/02/2019	1.147981	1.144889
31/01/2019	1.146324	1.143237
30/01/2019	1.147524	1.144434
29/01/2019	1.147149	1.144060
25/01/2019	1.149043	1.145949

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