Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
02/04/2019	0.966674	0.964743
01/04/2019	0.966218	0.964288
31/03/2019	0.973555	0.971610
29/03/2019	0.973442	0.971497
28/03/2019	0.972898	0.970954
27/03/2019	0.973061	0.971117
26/03/2019	0.972604	0.970660
25/03/2019	0.972562	0.970619
22/03/2019	0.972694	0.970751
21/03/2019	0.972896	0.970952
20/03/2019	0.972826	0.970883
19/03/2019	0.972494	0.970551
18/03/2019	0.972557	0.970614
15/03/2019	0.971801	0.969860
14/03/2019	0.971268	0.969328
13/03/2019	0.971026	0.969086
12/03/2019	0.970923	0.968984
11/03/2019	0.970362	0.968423
08/03/2019	0.969786	0.967849
07/03/2019	0.970480	0.968541
06/03/2019	0.970471	0.968532
05/03/2019	0.970294	0.968356
04/03/2019	0.970443	0.968504
01/03/2019	0.969690	0.967752
28/02/2019	0.969347	0.967411

1 … 53 54 55 … 85

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