Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2019	0.691770	0.689698
20/12/2019	0.693999	0.691921
19/12/2019	0.695612	0.693528
18/12/2019	0.693104	0.691028
17/12/2019	0.693348	0.691271
16/12/2019	0.693295	0.691218
13/12/2019	0.686626	0.684569
12/12/2019	0.684607	0.682557
11/12/2019	0.684374	0.682324
10/12/2019	0.682207	0.680164
09/12/2019	0.686695	0.684638
06/12/2019	0.688416	0.686354
05/12/2019	0.690455	0.688387
04/12/2019	0.685718	0.683664
03/12/2019	0.693974	0.691895
02/12/2019	0.699381	0.697286
30/11/2019	0.698275	0.696183
29/11/2019	0.698275	0.696183
28/11/2019	0.698417	0.696325
27/11/2019	0.697465	0.695376
26/11/2019	0.693668	0.691590
25/11/2019	0.691299	0.689228
22/11/2019	0.695080	0.692998
21/11/2019	0.693062	0.690986
20/11/2019	0.697472	0.695383
19/11/2019	0.700584	0.698485
18/11/2019	0.700530	0.698431
15/11/2019	0.706245	0.704130
14/11/2019	0.701964	0.699861
13/11/2019	0.698887	0.696794

1 … 56 57 58 … 85

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