Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/03/2019	1.101850	1.097452
28/02/2019	1.103234	1.098830
27/02/2019	1.104242	1.099833
26/02/2019	1.093021	1.088658
25/02/2019	1.090010	1.085659
22/02/2019	1.091110	1.086754
21/02/2019	1.087660	1.083318
20/02/2019	1.085433	1.081100
19/02/2019	1.093169	1.088805
18/02/2019	1.092807	1.088444
15/02/2019	1.093876	1.089509
14/02/2019	1.090140	1.085788
13/02/2019	1.094081	1.089713
12/02/2019	1.092592	1.088230
11/02/2019	1.091037	1.086682
08/02/2019	1.095919	1.091544
07/02/2019	1.096518	1.092140
06/02/2019	1.100727	1.096333
05/02/2019	1.095401	1.091028
04/02/2019	1.093437	1.089072
01/02/2019	1.090741	1.086387
31/01/2019	1.090435	1.086082
30/01/2019	1.095263	1.090891
29/01/2019	1.092498	1.088137
25/01/2019	1.093196	1.088832
24/01/2019	1.091214	1.086857
23/01/2019	1.092377	1.088016
22/01/2019	1.094181	1.089813
21/01/2019	1.093560	1.089195
18/01/2019	1.091036	1.086681

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