Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2018	1.018796	1.017777
22/10/2018	1.018762	1.017744
19/10/2018	1.018534	1.017516
18/10/2018	1.018501	1.017483
17/10/2018	1.018383	1.017365
16/10/2018	1.018286	1.017268
15/10/2018	1.018133	1.017115
12/10/2018	1.017915	1.016898
11/10/2018	1.017753	1.016736
10/10/2018	1.017726	1.016709
09/10/2018	1.017577	1.016560
08/10/2018	1.017499	1.016482
05/10/2018	1.017249	1.016232
04/10/2018	1.017152	1.016135
03/10/2018	1.017034	1.016017
02/10/2018	1.017004	1.015988
30/09/2018	1.024447	1.023423
28/09/2018	1.024313	1.023289
27/09/2018	1.024276	1.023252
26/09/2018	1.024269	1.023246
25/09/2018	1.024177	1.023153
24/09/2018	1.024023	1.023000
21/09/2018	1.023946	1.022923
20/09/2018	1.023738	1.022715
19/09/2018	1.023620	1.022597
18/09/2018	1.023460	1.022437
17/09/2018	1.023454	1.022431
14/09/2018	1.023224	1.022202
13/09/2018	1.023329	1.022306
12/09/2018	1.023268	1.022246

1 … 57 58 59 … 85

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