Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/05/2019	1.023558	1.022535
29/05/2019	1.023504	1.022481
28/05/2019	1.023416	1.022393
27/05/2019	1.023330	1.022307
24/05/2019	1.023129	1.022107
23/05/2019	1.023025	1.022002
22/05/2019	1.022900	1.021878
21/05/2019	1.022776	1.021754
20/05/2019	1.022657	1.021635
17/05/2019	1.022481	1.021459
16/05/2019	1.022327	1.021305
15/05/2019	1.022272	1.021251
14/05/2019	1.022196	1.021175
13/05/2019	1.022176	1.021154
10/05/2019	1.021924	1.020903
09/05/2019	1.021845	1.020824
08/05/2019	1.021754	1.020732
07/05/2019	1.021679	1.020658
06/05/2019	1.021623	1.020602
03/05/2019	1.021406	1.020385
02/05/2019	1.021235	1.020215
01/05/2019	1.021118	1.020098
30/04/2019	1.020905	1.019885
29/04/2019	1.020812	1.019791
26/04/2019	1.020555	1.019535
24/04/2019	1.020347	1.019327
23/04/2019	1.020172	1.019153
18/04/2019	1.019718	1.018699
17/04/2019	1.019702	1.018683
16/04/2019	1.019610	1.018591

1 … 52 53 54 … 85

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