Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/11/2018	0.970979	0.969039
26/11/2018	0.970935	0.968995
23/11/2018	0.970693	0.968753
22/11/2018	0.970798	0.968858
21/11/2018	0.970557	0.968618
20/11/2018	0.970449	0.968510
19/11/2018	0.971457	0.969516
16/11/2018	0.971703	0.969762
15/11/2018	0.972586	0.970643
14/11/2018	0.972859	0.970915
13/11/2018	0.973030	0.971086
12/11/2018	0.973589	0.971643
09/11/2018	0.973688	0.971743
08/11/2018	0.973522	0.971576
07/11/2018	0.973415	0.971470
06/11/2018	0.972981	0.971037
05/11/2018	0.972893	0.970949
02/11/2018	0.972514	0.970571
01/11/2018	0.972507	0.970564
31/10/2018	0.971837	0.969895
30/10/2018	0.971662	0.969720
29/10/2018	0.971510	0.969569
26/10/2018	0.971697	0.969756
25/10/2018	0.971658	0.969716
24/10/2018	0.972185	0.970243
23/10/2018	0.971961	0.970019
22/10/2018	0.972064	0.970122
19/10/2018	0.971760	0.969818
18/10/2018	0.971916	0.969974
17/10/2018	0.972015	0.970073

1 … 56 57 58 … 85

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