Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/11/2019	0.974047	0.972101
13/11/2019	0.973492	0.971547
12/11/2019	0.973543	0.971598
11/11/2019	0.973428	0.971483
08/11/2019	0.973304	0.971359
07/11/2019	0.973182	0.971237
06/11/2019	0.972995	0.971051
05/11/2019	0.972933	0.970989
04/11/2019	0.973221	0.971277
01/11/2019	0.973498	0.971553
31/10/2019	0.973509	0.971564
30/10/2019	0.973156	0.971212
29/10/2019	0.973186	0.971241
28/10/2019	0.973473	0.971528
25/10/2019	0.973435	0.971490
24/10/2019	0.973024	0.971079
23/10/2019	0.972537	0.970594
22/10/2019	0.972272	0.970329
21/10/2019	0.972054	0.970111
18/10/2019	0.971893	0.969951
17/10/2019	0.971682	0.969741
16/10/2019	0.971635	0.969694
15/10/2019	0.971109	0.969169
14/10/2019	0.970758	0.968818
11/10/2019	0.970269	0.968330
10/10/2019	0.969020	0.967084
09/10/2019	0.968854	0.966918
08/10/2019	0.969260	0.967323
04/10/2019	0.968944	0.967008
03/10/2019	0.969090	0.967154

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