Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/04/2019	1.019511	1.018492
12/04/2019	1.019272	1.018254
11/04/2019	1.019195	1.018177
10/04/2019	1.019087	1.018069
09/04/2019	1.018971	1.017952
08/04/2019	1.018781	1.017763
05/04/2019	1.018475	1.017457
04/04/2019	1.018312	1.017294
03/04/2019	1.018117	1.017099
02/04/2019	1.017989	1.016972
01/04/2019	1.017847	1.016830
31/03/2019	1.023905	1.022882
29/03/2019	1.023771	1.022747
28/03/2019	1.023611	1.022588
27/03/2019	1.023506	1.022483
26/03/2019	1.023331	1.022309
25/03/2019	1.023277	1.022254
22/03/2019	1.022975	1.021953
21/03/2019	1.022789	1.021766
20/03/2019	1.022641	1.021619
19/03/2019	1.022481	1.021459
18/03/2019	1.022242	1.021220
15/03/2019	1.021895	1.020874
14/03/2019	1.021723	1.020701
13/03/2019	1.021561	1.020540
12/03/2019	1.021467	1.020446
11/03/2019	1.021267	1.020246
08/03/2019	1.021014	1.019993
07/03/2019	1.020810	1.019789
06/03/2019	1.020676	1.019656

1 … 53 54 55 … 85

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