Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/05/2019	0.971504	0.969563
16/05/2019	0.971387	0.969446
15/05/2019	0.971340	0.969399
14/05/2019	0.971263	0.969323
13/05/2019	0.971517	0.969575
10/05/2019	0.971201	0.969260
09/05/2019	0.970977	0.969037
08/05/2019	0.971023	0.969083
07/05/2019	0.971340	0.969400
06/05/2019	0.971508	0.969567
03/05/2019	0.971323	0.969383
02/05/2019	0.970877	0.968937
01/05/2019	0.970983	0.969043
30/04/2019	0.970877	0.968937
29/04/2019	0.970626	0.968687
26/04/2019	0.970497	0.968558
24/04/2019	0.970469	0.968530
23/04/2019	0.970035	0.968097
18/04/2019	0.969849	0.967911
17/04/2019	0.969697	0.967760
16/04/2019	0.969461	0.967524
15/04/2019	0.969125	0.967188
12/04/2019	0.968459	0.966524
11/04/2019	0.968153	0.966218
10/04/2019	0.968338	0.966403
09/04/2019	0.968222	0.966288
08/04/2019	0.967681	0.965748
05/04/2019	0.967356	0.965423
04/04/2019	0.967138	0.965206
03/04/2019	0.966742	0.964811

1 … 56 57 58 … 85

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