Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2020	0.978399	0.976349
31/03/2020	0.991873	0.989005
29/02/2020	1.012551	1.011540
28/02/2020	1.012551	1.011540
31/01/2020	1.010888	1.009878
31/12/2019	1.015569	1.014554
30/11/2019	1.012571	1.011559
29/11/2019	1.012571	1.011559
31/10/2019	1.008078	1.007071
30/09/2019	1.015362	1.014348
31/08/2019	1.013433	1.012421
30/08/2019	1.013433	1.012421
31/07/2019	1.010811	1.009801
30/06/2019	1.013185	1.012172
28/06/2019	1.013185	1.012172
31/05/2019	1.010177	1.009168
30/04/2019	1.007111	1.005602
31/03/2019	1.011745	1.010229
29/03/2019	1.011745	1.010229
28/02/2019	1.008690	1.007179
31/01/2019	1.003022	1.001519
31/12/2018	1.007173	1.005665
30/11/2018	1.008115	1.006605
31/10/2018	1.003637	1.002133
30/09/2018	1.012295	1.010779
28/09/2018	1.012295	1.010779
31/08/2018	1.009517	1.008005
31/07/2018	1.005702	1.004196
30/06/2018	1.009822	1.008310
29/06/2018	1.009822	1.008310

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