Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/11/2018	0.635213	0.633311
14/11/2018	0.639278	0.637363
13/11/2018	0.649914	0.647968
12/11/2018	0.656638	0.654671
09/11/2018	0.655470	0.653506
08/11/2018	0.654088	0.652129
07/11/2018	0.649961	0.648014
06/11/2018	0.646394	0.644458
05/11/2018	0.643259	0.641332
02/11/2018	0.648161	0.646219
01/11/2018	0.646150	0.644214
31/10/2018	0.644886	0.642955
30/10/2018	0.639604	0.637688
29/10/2018	0.637376	0.635467
26/10/2018	0.634380	0.632479
25/10/2018	0.636609	0.634702
24/10/2018	0.648597	0.646654
23/10/2018	0.651859	0.649906
22/10/2018	0.658987	0.657013
19/10/2018	0.659858	0.657882
18/10/2018	0.661550	0.659568
17/10/2018	0.664149	0.662159
16/10/2018	0.660072	0.658095
15/10/2018	0.657285	0.655316
12/10/2018	0.662888	0.660902
11/10/2018	0.660219	0.658241
10/10/2018	0.670664	0.668655
09/10/2018	0.671366	0.669355
08/10/2018	0.677431	0.675402
05/10/2018	0.681743	0.679701

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