Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/07/2019	0.969089	0.967153
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

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