Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2019	0.660792	0.658813
19/08/2019	0.655293	0.653330
16/08/2019	0.653410	0.651452
15/08/2019	0.656034	0.654069
14/08/2019	0.668165	0.666163
13/08/2019	0.667782	0.665782
12/08/2019	0.669012	0.667008
09/08/2019	0.670732	0.668723
08/08/2019	0.668654	0.666651
07/08/2019	0.664585	0.662594
06/08/2019	0.659115	0.657141
02/08/2019	0.681189	0.679148
01/08/2019	0.684642	0.682591
31/07/2019	0.685582	0.683529
30/07/2019	0.686967	0.684910
29/07/2019	0.686874	0.684816
26/07/2019	0.684766	0.682715
25/07/2019	0.683110	0.681064
24/07/2019	0.680444	0.678406
23/07/2019	0.678702	0.676669
22/07/2019	0.678376	0.676343
19/07/2019	0.674893	0.672871
18/07/2019	0.667718	0.665718
17/07/2019	0.666245	0.664249
16/07/2019	0.663895	0.661907
15/07/2019	0.664205	0.662215
12/07/2019	0.665512	0.663519
11/07/2019	0.668617	0.666615
10/07/2019	0.663347	0.661360
09/07/2019	0.660147	0.658170

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