Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2019	0.972289	0.970346
19/08/2019	0.971612	0.969671
16/08/2019	0.971155	0.969215
15/08/2019	0.971355	0.969415
14/08/2019	0.971629	0.969688
13/08/2019	0.971468	0.969527
12/08/2019	0.971548	0.969607
09/08/2019	0.971032	0.969092
08/08/2019	0.970988	0.969048
07/08/2019	0.971380	0.969439
06/08/2019	0.971276	0.969335
02/08/2019	0.971577	0.969636
01/08/2019	0.972201	0.970258
31/07/2019	0.972193	0.970250
30/07/2019	0.971744	0.969803
29/07/2019	0.971866	0.969924
26/07/2019	0.971441	0.969500
25/07/2019	0.971294	0.969353
24/07/2019	0.971385	0.969444
23/07/2019	0.970644	0.968705
22/07/2019	0.970382	0.968443
19/07/2019	0.969994	0.968056
18/07/2019	0.969652	0.967714
17/07/2019	0.969862	0.967924
16/07/2019	0.969650	0.967713
15/07/2019	0.969912	0.967974
12/07/2019	0.969554	0.967617
11/07/2019	0.969206	0.967270
10/07/2019	0.969100	0.967163
09/07/2019	0.968747	0.966811

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