Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/08/2019	1.092504	1.089885
30/08/2019	1.092504	1.089885
29/08/2019	1.091272	1.088656
28/08/2019	1.089085	1.086475
27/08/2019	1.087888	1.085280
26/08/2019	1.087694	1.085087
23/08/2019	1.086767	1.084162
22/08/2019	1.089037	1.086426
21/08/2019	1.089059	1.086448
20/08/2019	1.088595	1.085986
19/08/2019	1.089060	1.086449
16/08/2019	1.088592	1.085982
15/08/2019	1.086761	1.084156
14/08/2019	1.090027	1.087414
13/08/2019	1.093854	1.091232
12/08/2019	1.093774	1.091152
09/08/2019	1.094236	1.091613
08/08/2019	1.095238	1.092613
07/08/2019	1.094323	1.091700
06/08/2019	1.090828	1.088213
02/08/2019	1.094873	1.092249
01/08/2019	1.094313	1.091690
31/07/2019	1.096320	1.093692
30/07/2019	1.099632	1.096996
29/07/2019	1.100165	1.097528
26/07/2019	1.099317	1.096682
25/07/2019	1.096626	1.093997
24/07/2019	1.096745	1.094116
23/07/2019	1.093981	1.091359
22/07/2019	1.091003	1.088388

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