Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2019	1.025779	1.024754
30/12/2019	1.025732	1.024707
27/12/2019	1.025582	1.024557
24/12/2019	1.025441	1.024416
23/12/2019	1.025423	1.024398
20/12/2019	1.025351	1.024327
19/12/2019	1.025277	1.024252
18/12/2019	1.025207	1.024182
17/12/2019	1.025105	1.024080
16/12/2019	1.025019	1.023994
13/12/2019	1.024878	1.023854
12/12/2019	1.024778	1.023754
11/12/2019	1.024784	1.023760
10/12/2019	1.024696	1.023672
09/12/2019	1.024635	1.023610
06/12/2019	1.024491	1.023467
05/12/2019	1.024409	1.023385
04/12/2019	1.024349	1.023325
03/12/2019	1.024306	1.023282
02/12/2019	1.024256	1.023233
30/11/2019	1.024102	1.023079
29/11/2019	1.024061	1.023038
28/11/2019	1.023976	1.022953
27/11/2019	1.023932	1.022908
26/11/2019	1.023875	1.022852
25/11/2019	1.023892	1.022868
22/11/2019	1.023742	1.022718
21/11/2019	1.023739	1.022716
20/11/2019	1.023749	1.022726
19/11/2019	1.023742	1.022719

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