Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2018	1.059043	1.056505
12/12/2018	1.059016	1.056478
11/12/2018	1.056796	1.054263
10/12/2018	1.057999	1.055463
07/12/2018	1.060844	1.058301
06/12/2018	1.061020	1.058477
05/12/2018	1.061526	1.058981
04/12/2018	1.058175	1.055639
03/12/2018	1.062002	1.059456
30/11/2018	1.059011	1.056473
29/11/2018	1.059981	1.057440
28/11/2018	1.062875	1.060327
27/11/2018	1.060170	1.057628
26/11/2018	1.058238	1.055701
23/11/2018	1.057285	1.054751
22/11/2018	1.057891	1.055355
21/11/2018	1.057526	1.054991
20/11/2018	1.057198	1.054664
19/11/2018	1.061889	1.059344
16/11/2018	1.064689	1.062137
15/11/2018	1.066253	1.063697
14/11/2018	1.066693	1.064136
13/11/2018	1.067509	1.064950
12/11/2018	1.069283	1.066720
09/11/2018	1.069670	1.067106
08/11/2018	1.069858	1.067294
07/11/2018	1.072163	1.069593
06/11/2018	1.069530	1.066966
05/11/2018	1.068581	1.066019
02/11/2018	1.069571	1.067007

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