Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2019	1.094938	1.092313
11/10/2019	1.095212	1.092587
10/10/2019	1.094786	1.092161
09/10/2019	1.095217	1.092592
08/10/2019	1.094986	1.092362
04/10/2019	1.098217	1.095584
03/10/2019	1.098236	1.095603
02/10/2019	1.098755	1.096121
01/10/2019	1.099645	1.097009
30/09/2019	1.098151	1.095518
27/09/2019	1.097842	1.095211
26/09/2019	1.098349	1.095716
25/09/2019	1.099409	1.096774
24/09/2019	1.098886	1.096252
23/09/2019	1.100390	1.097752
20/09/2019	1.099332	1.096697
19/09/2019	1.096228	1.093600
18/09/2019	1.093396	1.090775
17/09/2019	1.094459	1.091835
16/09/2019	1.094934	1.092310
13/09/2019	1.094633	1.092009
12/09/2019	1.095114	1.092488
11/09/2019	1.094600	1.091976
10/09/2019	1.092181	1.089563
09/09/2019	1.090746	1.088131
06/09/2019	1.090364	1.087750
05/09/2019	1.092075	1.089457
04/09/2019	1.091410	1.088794
03/09/2019	1.090473	1.087859
02/09/2019	1.091720	1.089103

1 … 53 54 55 … 85

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