Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/07/2019	1.090490	1.087876
18/07/2019	1.090055	1.087442
17/07/2019	1.089963	1.087350
16/07/2019	1.089880	1.087267
15/07/2019	1.090727	1.088113
12/07/2019	1.091437	1.088820
11/07/2019	1.092162	1.089544
10/07/2019	1.092869	1.090249
09/07/2019	1.093113	1.090493
08/07/2019	1.091751	1.089134
05/07/2019	1.093581	1.090960
04/07/2019	1.092958	1.090338
03/07/2019	1.092294	1.089675
02/07/2019	1.090978	1.088363
01/07/2019	1.091646	1.089029
30/06/2019	1.113892	1.111222
28/06/2019	1.113892	1.111222
27/06/2019	1.112320	1.109654
26/06/2019	1.112199	1.109533
25/06/2019	1.113022	1.110354
24/06/2019	1.116019	1.113344
21/06/2019	1.117138	1.114460
20/06/2019	1.117710	1.115030
19/06/2019	1.115488	1.112814
18/06/2019	1.114164	1.111493
17/06/2019	1.110676	1.108014
14/06/2019	1.109758	1.107098
13/06/2019	1.109844	1.107184
12/06/2019	1.107561	1.104906
11/06/2019	1.108106	1.105450

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