Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2019	1.073860	1.069573
08/07/2019	1.074738	1.070448
05/07/2019	1.076715	1.072416
04/07/2019	1.074431	1.070142
03/07/2019	1.071848	1.067569
02/07/2019	1.071967	1.067688
01/07/2019	1.068663	1.064397
30/06/2019	1.088926	1.084579
28/06/2019	1.088926	1.084579
27/06/2019	1.086168	1.081832
26/06/2019	1.088061	1.083718
25/06/2019	1.091057	1.086701
24/06/2019	1.090661	1.086307
21/06/2019	1.090985	1.086630
20/06/2019	1.083432	1.079107
19/06/2019	1.086561	1.082223
18/06/2019	1.088013	1.083670
17/06/2019	1.088415	1.084070
14/06/2019	1.089797	1.085447
13/06/2019	1.090071	1.085720
12/06/2019	1.087813	1.083471
11/06/2019	1.092031	1.087672
07/06/2019	1.094272	1.089903
06/06/2019	1.091671	1.087313
05/06/2019	1.094055	1.089688
04/06/2019	1.098177	1.093793
03/06/2019	1.093538	1.089173
31/05/2019	1.089399	1.085050
30/05/2019	1.091910	1.087551
29/05/2019	1.085378	1.081045

1 … 57 58 59 … 85

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