Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/04/2019	1.107196	1.104542
24/04/2019	1.106782	1.104129
23/04/2019	1.104343	1.101695
18/04/2019	1.099773	1.097137
17/04/2019	1.098450	1.095817
16/04/2019	1.096950	1.094321
15/04/2019	1.095920	1.093293
12/04/2019	1.097164	1.094534
11/04/2019	1.095088	1.092463
10/04/2019	1.096093	1.093466
09/04/2019	1.096074	1.093447
08/04/2019	1.096487	1.093858
05/04/2019	1.096575	1.093946
04/04/2019	1.095654	1.093028
03/04/2019	1.095428	1.092802
02/04/2019	1.095871	1.093244
01/04/2019	1.094334	1.091711
31/03/2019	1.100464	1.097826
29/03/2019	1.100464	1.097826
28/03/2019	1.099885	1.097248
27/03/2019	1.099202	1.096567
26/03/2019	1.098087	1.095455
25/03/2019	1.097939	1.095307
22/03/2019	1.098059	1.095427
21/03/2019	1.102235	1.099593
20/03/2019	1.101101	1.098462
19/03/2019	1.102297	1.099654
18/03/2019	1.102291	1.099648
15/03/2019	1.101502	1.098861
14/03/2019	1.099939	1.097302

1 … 57 58 59 … 85

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