Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2018	1.021878	1.020857
04/05/2018	1.021702	1.020680
03/05/2018	1.021703	1.020681
02/05/2018	1.021636	1.020615
01/05/2018	1.021551	1.020530
30/04/2018	1.021493	1.020472
27/04/2018	1.021302	1.020281
26/04/2018	1.021155	1.020135
24/04/2018	1.021000	1.019980
23/04/2018	1.020908	1.019888
20/04/2018	1.020784	1.019763
19/04/2018	1.020761	1.019741
18/04/2018	1.020540	1.019520
17/04/2018	1.020542	1.019521
16/04/2018	1.020362	1.019342
13/04/2018	1.020170	1.019150
12/04/2018	1.020116	1.019096
11/04/2018	1.020007	1.018988
10/04/2018	1.019888	1.018869
09/04/2018	1.019803	1.018784
06/04/2018	1.019597	1.018577
05/04/2018	1.019520	1.018501
04/04/2018	1.019450	1.018431
03/04/2018	1.019449	1.018430
31/03/2018	1.026602	1.025576
29/03/2018	1.026459	1.025433
28/03/2018	1.026287	1.025261
27/03/2018	1.026282	1.025256
26/03/2018	1.026174	1.025148
23/03/2018	1.026109	1.025084

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