Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/06/2018	1.024363	1.023339
19/06/2018	1.024379	1.023355
18/06/2018	1.024404	1.023380
15/06/2018	1.024120	1.023096
14/06/2018	1.023956	1.022933
13/06/2018	1.023942	1.022919
12/06/2018	1.023872	1.022849
08/06/2018	1.023593	1.022570
07/06/2018	1.023519	1.022496
06/06/2018	1.023436	1.022413
05/06/2018	1.023392	1.022369
04/06/2018	1.023283	1.022260
01/06/2018	1.022968	1.021945
31/05/2018	1.022991	1.021969
30/05/2018	1.022806	1.021783
29/05/2018	1.023179	1.022156
28/05/2018	1.023073	1.022050
25/05/2018	1.022860	1.021838
24/05/2018	1.022852	1.021830
23/05/2018	1.022830	1.021808
22/05/2018	1.022781	1.021759
21/05/2018	1.022766	1.021743
18/05/2018	1.022591	1.021569
17/05/2018	1.022434	1.021412
16/05/2018	1.022479	1.021457
15/05/2018	1.022479	1.021457
14/05/2018	1.022387	1.021365
11/05/2018	1.022240	1.021218
10/05/2018	1.022240	1.021218
09/05/2018	1.022050	1.021028

1 … 60 61 62 … 85

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