Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/06/2019	1.104215	1.101568
06/06/2019	1.102313	1.099671
05/06/2019	1.100333	1.097695
04/06/2019	1.100782	1.098143
03/06/2019	1.098812	1.096178
31/05/2019	1.099035	1.096401
30/05/2019	1.101606	1.098965
29/05/2019	1.100643	1.098005
28/05/2019	1.101230	1.098590
27/05/2019	1.102244	1.099602
24/05/2019	1.103673	1.101027
23/05/2019	1.104356	1.101709
22/05/2019	1.107180	1.104526
21/05/2019	1.107999	1.105343
20/05/2019	1.103112	1.100468
17/05/2019	1.103139	1.100494
16/05/2019	1.103321	1.100677
15/05/2019	1.099989	1.097352
14/05/2019	1.099186	1.096551
13/05/2019	1.097322	1.094691
10/05/2019	1.101365	1.098725
09/05/2019	1.101339	1.098699
08/05/2019	1.102004	1.099362
07/05/2019	1.101382	1.098742
06/05/2019	1.108264	1.105607
03/05/2019	1.110204	1.107543
02/05/2019	1.107477	1.104823
01/05/2019	1.106516	1.103863
30/04/2019	1.106865	1.104211
29/04/2019	1.106474	1.103821

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