Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2020	0.493792	0.492313
18/03/2020	0.522608	0.521043
17/03/2020	0.540620	0.539001
16/03/2020	0.520163	0.518605
13/03/2020	0.568647	0.566944
12/03/2020	0.561433	0.559752
11/03/2020	0.594331	0.592551
10/03/2020	0.606448	0.604631
09/03/2020	0.595105	0.593323
06/03/2020	0.635078	0.633175
05/03/2020	0.648454	0.646512
04/03/2020	0.639514	0.637598
03/03/2020	0.646237	0.644301
02/03/2020	0.641211	0.639290
29/02/2020	0.648286	0.646344
28/02/2020	0.648286	0.646344
27/02/2020	0.668806	0.666803
26/02/2020	0.673555	0.671537
25/02/2020	0.684373	0.682322
24/02/2020	0.692224	0.690150
21/02/2020	0.702976	0.700871
20/02/2020	0.706633	0.704516
19/02/2020	0.704615	0.702504
18/02/2020	0.699151	0.697056
17/02/2020	0.701902	0.699799
14/02/2020	0.702809	0.700703
13/02/2020	0.703389	0.701282
12/02/2020	0.698469	0.696376
11/02/2020	0.694192	0.692113
10/02/2020	0.691352	0.689281

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