Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2017	1.024328	1.023304
09/11/2017	1.024229	1.023205
08/11/2017	1.024142	1.023119
07/11/2017	1.024018	1.022995
06/11/2017	1.023913	1.022889
03/11/2017	1.023774	1.022751
02/11/2017	1.023618	1.022595
01/11/2017	1.023482	1.022459
31/10/2017	1.023459	1.022436
30/10/2017	1.023286	1.022263
27/10/2017	1.023063	1.022040
26/10/2017	1.022971	1.021948
25/10/2017	1.022580	1.021558
24/10/2017	1.022489	1.021467
23/10/2017	1.022428	1.021406
20/10/2017	1.022191	1.021169
19/10/2017	1.022122	1.021101
18/10/2017	1.022045	1.021024
17/10/2017	1.021911	1.020890
16/10/2017	1.021824	1.020802
13/10/2017	1.021580	1.020559
12/10/2017	1.021454	1.020433
11/10/2017	1.021327	1.020306
10/10/2017	1.021252	1.020231
09/10/2017	1.021185	1.020165
06/10/2017	1.020963	1.019942
05/10/2017	1.020918	1.019897
04/10/2017	1.020832	1.019812
03/10/2017	1.020720	1.019700
30/09/2017	1.029465	1.028436

1 … 65 66 67 … 85

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