Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/11/2019	1.023542	1.022519
14/11/2019	1.023449	1.022426
13/11/2019	1.023305	1.022282
12/11/2019	1.023234	1.022211
11/11/2019	1.023154	1.022131
08/11/2019	1.023014	1.021992
07/11/2019	1.022909	1.021887
06/11/2019	1.022910	1.021888
05/11/2019	1.022839	1.021817
04/11/2019	1.022789	1.021767
01/11/2019	1.022516	1.021494
31/10/2019	1.022471	1.021449
30/10/2019	1.022475	1.021453
29/10/2019	1.022446	1.021424
28/10/2019	1.022427	1.021405
25/10/2019	1.022289	1.021267
24/10/2019	1.022230	1.021208
23/10/2019	1.022206	1.021185
22/10/2019	1.022149	1.021127
21/10/2019	1.022053	1.021032
18/10/2019	1.021885	1.020864
17/10/2019	1.021857	1.020836
16/10/2019	1.021795	1.020773
15/10/2019	1.021689	1.020668
14/10/2019	1.021622	1.020601
11/10/2019	1.021458	1.020437
10/10/2019	1.021397	1.020376
09/10/2019	1.021376	1.020355
08/10/2019	1.021364	1.020343
04/10/2019	1.021143	1.020122

1 … 48 49 50 … 85

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