Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2018	1.026173	1.025147
21/03/2018	1.026179	1.025153
20/03/2018	1.026270	1.025244
19/03/2018	1.026208	1.025182
16/03/2018	1.025987	1.024962
15/03/2018	1.025947	1.024922
14/03/2018	1.025991	1.024966
13/03/2018	1.026079	1.025054
12/03/2018	1.026005	1.024980
09/03/2018	1.025750	1.024724
08/03/2018	1.025700	1.024675
07/03/2018	1.025658	1.024633
06/03/2018	1.025607	1.024582
05/03/2018	1.025545	1.024520
02/03/2018	1.025376	1.024351
01/03/2018	1.025322	1.024297
28/02/2018	1.025194	1.024169
27/02/2018	1.025165	1.024141
26/02/2018	1.025102	1.024077
23/02/2018	1.024906	1.023882
22/02/2018	1.024883	1.023858
21/02/2018	1.024813	1.023789
20/02/2018	1.024783	1.023759
19/02/2018	1.024640	1.023616
16/02/2018	1.024371	1.023348
15/02/2018	1.024335	1.023312
14/02/2018	1.024284	1.023260
13/02/2018	1.024237	1.023213
12/02/2018	1.024176	1.023153
09/02/2018	1.024058	1.023034

1 … 62 63 64 … 85

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