Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2020	0.972838	0.970895
29/01/2020	0.972971	0.971027
28/01/2020	0.972686	0.970742
24/01/2020	0.972929	0.970985
23/01/2020	0.972955	0.971011
22/01/2020	0.972885	0.970942
21/01/2020	0.972260	0.970317
20/01/2020	0.972128	0.970185
17/01/2020	0.971903	0.969962
16/01/2020	0.971771	0.969830
15/01/2020	0.971469	0.969528
14/01/2020	0.971151	0.969211
13/01/2020	0.971037	0.969097
10/01/2020	0.970867	0.968927
09/01/2020	0.970746	0.968806
08/01/2020	0.970649	0.968709
07/01/2020	0.970718	0.968778
06/01/2020	0.970678	0.968739
03/01/2020	0.970436	0.968498
02/01/2020	0.969816	0.967878
31/12/2019	0.976380	0.974429
30/12/2019	0.976578	0.974627
27/12/2019	0.976444	0.974494
24/12/2019	0.976223	0.974273
23/12/2019	0.976248	0.974298
20/12/2019	0.976172	0.974221
19/12/2019	0.976202	0.974251
18/12/2019	0.976268	0.974318
17/12/2019	0.976556	0.974605
16/12/2019	0.976448	0.974497

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