Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2018	1.023098	1.022076
10/09/2018	1.023055	1.022033
07/09/2018	1.022787	1.021765
06/09/2018	1.022645	1.021623
05/09/2018	1.022523	1.021501
04/09/2018	1.022407	1.021385
03/09/2018	1.022398	1.021376
31/08/2018	1.022254	1.021232
30/08/2018	1.022154	1.021133
29/08/2018	1.022089	1.021067
28/08/2018	1.021959	1.020938
27/08/2018	1.021889	1.020867
24/08/2018	1.021763	1.020742
23/08/2018	1.021636	1.020615
22/08/2018	1.021516	1.020495
21/08/2018	1.021440	1.020419
20/08/2018	1.021342	1.020321
17/08/2018	1.021126	1.020105
16/08/2018	1.021054	1.020033
15/08/2018	1.021033	1.020013
14/08/2018	1.020823	1.019803
13/08/2018	1.020854	1.019834
10/08/2018	1.020522	1.019502
09/08/2018	1.020476	1.019456
08/08/2018	1.020439	1.019419
07/08/2018	1.020561	1.019541
03/08/2018	1.020212	1.019192
02/08/2018	1.020108	1.019088
01/08/2018	1.020077	1.019058
31/07/2018	1.019919	1.018900

1 … 58 59 60 … 85

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