Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2018	0.971485	0.969544
12/10/2018	0.971139	0.969199
11/10/2018	0.970810	0.968870
10/10/2018	0.970760	0.968820
09/10/2018	0.970566	0.968627
08/10/2018	0.970664	0.968724
05/10/2018	0.970245	0.968306
04/10/2018	0.970280	0.968342
03/10/2018	0.970716	0.968776
02/10/2018	0.970864	0.968925
30/09/2018	0.976916	0.974964
28/09/2018	0.976814	0.974862
27/09/2018	0.976581	0.974629
26/09/2018	0.976398	0.974447
25/09/2018	0.975968	0.974018
24/09/2018	0.975949	0.973999
21/09/2018	0.976504	0.974553
20/09/2018	0.975821	0.973872
19/09/2018	0.975701	0.973751
18/09/2018	0.975862	0.973913
17/09/2018	0.975931	0.973981
14/09/2018	0.975766	0.973817
13/09/2018	0.976131	0.974180
12/09/2018	0.975843	0.973893
11/09/2018	0.974827	0.972879
10/09/2018	0.974800	0.972852
07/09/2018	0.974499	0.972552
06/09/2018	0.974993	0.973045
05/09/2018	0.974534	0.972587
04/09/2018	0.974231	0.972284

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