Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2019	0.637648	0.635738
12/02/2019	0.632361	0.630467
11/02/2019	0.629098	0.627213
08/02/2019	0.630261	0.628373
07/02/2019	0.631029	0.629139
06/02/2019	0.626176	0.624300
05/02/2019	0.619497	0.617641
04/02/2019	0.615446	0.613603
01/02/2019	0.613109	0.611272
31/01/2019	0.613188	0.611351
30/01/2019	0.610457	0.608628
29/01/2019	0.610879	0.609049
25/01/2019	0.613350	0.611513
24/01/2019	0.609447	0.607621
23/01/2019	0.609992	0.608165
22/01/2019	0.609698	0.607871
21/01/2019	0.607107	0.605289
18/01/2019	0.606356	0.604539
17/01/2019	0.604192	0.602382
16/01/2019	0.605166	0.603354
15/01/2019	0.602542	0.600737
14/01/2019	0.602530	0.600726
11/01/2019	0.605684	0.603870
10/01/2019	0.604666	0.602855
09/01/2019	0.602023	0.600219
08/01/2019	0.599825	0.598028
07/01/2019	0.597242	0.595453
04/01/2019	0.588452	0.586689
03/01/2019	0.592769	0.590994
02/01/2019	0.590068	0.588301

1 … 56 57 58 … 85

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