Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/07/2019	0.968397	0.966462
04/07/2019	0.968897	0.966961
03/07/2019	0.968453	0.966518
02/07/2019	0.968398	0.966463
01/07/2019	0.968314	0.966379
30/06/2019	0.976380	0.974429
28/06/2019	0.976380	0.974429
27/06/2019	0.976391	0.974440
26/06/2019	0.975883	0.973933
25/06/2019	0.975742	0.973792
24/06/2019	0.976002	0.974052
21/06/2019	0.975238	0.973290
20/06/2019	0.975487	0.973538
19/06/2019	0.974597	0.972650
18/06/2019	0.974324	0.972378
17/06/2019	0.973602	0.971656
14/06/2019	0.973323	0.971379
13/06/2019	0.973399	0.971454
12/06/2019	0.973339	0.971394
11/06/2019	0.973332	0.971387
07/06/2019	0.972758	0.970815
06/06/2019	0.972650	0.970707
05/06/2019	0.972631	0.970688
04/06/2019	0.972136	0.970193
03/06/2019	0.972063	0.970121
31/05/2019	0.972054	0.970112
30/05/2019	0.972043	0.970101
29/05/2019	0.971884	0.969942
28/05/2019	0.972138	0.970196
27/05/2019	0.971864	0.969923

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