Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/06/2020	0.627831	0.625951
12/06/2020	0.640992	0.639072
11/06/2020	0.660333	0.658355
10/06/2020	0.679448	0.677412
09/06/2020	0.677308	0.675280
05/06/2020	0.671498	0.669487
04/06/2020	0.667659	0.665659
03/06/2020	0.664331	0.662341
02/06/2020	0.663783	0.661795
01/06/2020	0.659276	0.657302
31/05/2020	0.657456	0.655487
29/05/2020	0.657456	0.655487
28/05/2020	0.659502	0.657527
27/05/2020	0.652595	0.650640
26/05/2020	0.651632	0.649680
25/05/2020	0.641484	0.639562
22/05/2020	0.629570	0.627684
21/05/2020	0.631757	0.629865
20/05/2020	0.630321	0.628433
19/05/2020	0.624526	0.622656
18/05/2020	0.617000	0.615152
15/05/2020	0.604131	0.602321
14/05/2020	0.594881	0.593099
13/05/2020	0.599108	0.597314
12/05/2020	0.602361	0.600556
11/05/2020	0.609227	0.607402
08/05/2020	0.600786	0.598986
07/05/2020	0.586701	0.584944
06/05/2020	0.585526	0.583772
05/05/2020	0.586462	0.584706

1 … 52 53 54 … 85

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