Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2019	0.961391	0.959470
11/01/2019	0.961240	0.959320
10/01/2019	0.960765	0.958845
09/01/2019	0.960996	0.959076
08/01/2019	0.959984	0.958066
07/01/2019	0.959592	0.957675
04/01/2019	0.958444	0.956529
03/01/2019	0.958615	0.956699
02/01/2019	0.959094	0.957177
31/12/2018	0.966579	0.964648
28/12/2018	0.966357	0.964426
27/12/2018	0.966119	0.964189
24/12/2018	0.966569	0.964638
21/12/2018	0.966584	0.964653
20/12/2018	0.966764	0.964832
19/12/2018	0.967315	0.965382
18/12/2018	0.967578	0.965645
17/12/2018	0.968026	0.966092
14/12/2018	0.967875	0.965941
13/12/2018	0.967984	0.966050
12/12/2018	0.967119	0.965186
11/12/2018	0.966817	0.964885
10/12/2018	0.967619	0.965686
07/12/2018	0.968195	0.966260
06/12/2018	0.968209	0.966274
05/12/2018	0.968863	0.966928
04/12/2018	0.969964	0.968026
03/12/2018	0.970159	0.968221
30/11/2018	0.969937	0.967999
29/11/2018	0.970432	0.968493

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