Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2019	1.100054	1.097417
12/03/2019	1.098618	1.095984
11/03/2019	1.098328	1.095696
08/03/2019	1.095636	1.093010
07/03/2019	1.096929	1.094300
06/03/2019	1.099531	1.096895
05/03/2019	1.098691	1.096057
04/03/2019	1.096814	1.094185
01/03/2019	1.096687	1.094058
28/02/2019	1.095807	1.093181
27/02/2019	1.095922	1.093295
26/02/2019	1.092797	1.090178
25/02/2019	1.093879	1.091257
22/02/2019	1.094162	1.091539
21/02/2019	1.093309	1.090688
20/02/2019	1.089257	1.086646
19/02/2019	1.090760	1.088146
18/02/2019	1.089227	1.086616
15/02/2019	1.090738	1.088123
14/02/2019	1.087424	1.084817
13/02/2019	1.088986	1.086376
12/02/2019	1.089710	1.087098
11/02/2019	1.087164	1.084558
08/02/2019	1.087266	1.084659
07/02/2019	1.086201	1.083597
06/02/2019	1.088080	1.085472
05/02/2019	1.084508	1.081908
04/02/2019	1.081651	1.079058
01/02/2019	1.079717	1.077128
31/01/2019	1.079060	1.076474

1 … 58 59 60 … 85

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