Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/07/2019	1.021397	1.020377
10/07/2019	1.021162	1.020141
09/07/2019	1.020958	1.019938
08/07/2019	1.020925	1.019905
05/07/2019	1.020588	1.019568
04/07/2019	1.020546	1.019526
03/07/2019	1.020360	1.019340
02/07/2019	1.020166	1.019146
01/07/2019	1.020017	1.018998
30/06/2019	1.026387	1.025362
28/06/2019	1.026282	1.025256
27/06/2019	1.026203	1.025178
26/06/2019	1.026093	1.025067
25/06/2019	1.025957	1.024932
24/06/2019	1.025883	1.024858
21/06/2019	1.025664	1.024638
20/06/2019	1.025491	1.024466
19/06/2019	1.025381	1.024357
18/06/2019	1.025148	1.024123
17/06/2019	1.025054	1.024030
14/06/2019	1.024568	1.023544
13/06/2019	1.024475	1.023451
12/06/2019	1.024294	1.023270
11/06/2019	1.024242	1.023218
07/06/2019	1.024040	1.023017
06/06/2019	1.023944	1.022920
05/06/2019	1.023843	1.022820
04/06/2019	1.023800	1.022777
03/06/2019	1.023714	1.022691
31/05/2019	1.023613	1.022590

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