Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2019	1.145756	1.142670
23/01/2019	1.143693	1.140613
22/01/2019	1.143459	1.140380
21/01/2019	1.145981	1.142895
18/01/2019	1.143975	1.140894
17/01/2019	1.141246	1.138173
16/01/2019	1.139950	1.136880
15/01/2019	1.136970	1.133909
14/01/2019	1.135340	1.132283
11/01/2019	1.136049	1.132990
10/01/2019	1.136852	1.133791
09/01/2019	1.135090	1.132034
08/01/2019	1.132341	1.129292
07/01/2019	1.130476	1.127432
04/01/2019	1.128739	1.125699
03/01/2019	1.129958	1.126916
02/01/2019	1.124382	1.121355
31/12/2018	1.133150	1.130099
28/12/2018	1.130766	1.127722
27/12/2018	1.126532	1.123499
24/12/2018	1.119794	1.116778
21/12/2018	1.119173	1.116159
20/12/2018	1.122807	1.119784
19/12/2018	1.124528	1.121500
18/12/2018	1.125258	1.122228
17/12/2018	1.128631	1.125592
14/12/2018	1.129548	1.126506
13/12/2018	1.131730	1.128682
12/12/2018	1.131540	1.128493
11/12/2018	1.128091	1.125053

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