Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/08/2019	1.024792	1.023768
22/08/2019	1.024789	1.023765
21/08/2019	1.024712	1.023688
20/08/2019	1.024787	1.023762
19/08/2019	1.024768	1.023744
16/08/2019	1.024571	1.023547
15/08/2019	1.024514	1.023490
14/08/2019	1.024564	1.023540
13/08/2019	1.024562	1.023538
12/08/2019	1.024536	1.023512
09/08/2019	1.024317	1.023293
08/08/2019	1.024171	1.023147
07/08/2019	1.024210	1.023186
06/08/2019	1.024241	1.023217
02/08/2019	1.024092	1.023068
01/08/2019	1.024073	1.023049
31/07/2019	1.024115	1.023091
30/07/2019	1.024047	1.023024
29/07/2019	1.023936	1.022913
26/07/2019	1.023739	1.022716
25/07/2019	1.023613	1.022590
24/07/2019	1.023437	1.022414
23/07/2019	1.022826	1.021803
22/07/2019	1.022732	1.021710
19/07/2019	1.022519	1.021497
18/07/2019	1.022339	1.021317
17/07/2019	1.022292	1.021270
16/07/2019	1.022051	1.021029
15/07/2019	1.021883	1.020861
12/07/2019	1.021521	1.020500

1 … 50 51 52 … 85

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