Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2018	1.082493	1.079898
18/09/2018	1.083485	1.080888
17/09/2018	1.084032	1.081433
14/09/2018	1.084263	1.081664
13/09/2018	1.084396	1.081797
12/09/2018	1.085406	1.082804
11/09/2018	1.085177	1.082576
10/09/2018	1.083409	1.080812
07/09/2018	1.085323	1.082721
06/09/2018	1.085005	1.082404
05/09/2018	1.085959	1.083356
04/09/2018	1.087364	1.084757
03/09/2018	1.088385	1.085776
31/08/2018	1.087584	1.084977
30/08/2018	1.085707	1.083105
29/08/2018	1.088250	1.085641
28/08/2018	1.085384	1.082783
27/08/2018	1.085866	1.083263
24/08/2018	1.083714	1.081116
23/08/2018	1.082373	1.079778
22/08/2018	1.079027	1.076440
21/08/2018	1.079563	1.076975
20/08/2018	1.080773	1.078183
17/08/2018	1.080656	1.078066
16/08/2018	1.079015	1.076428
15/08/2018	1.078618	1.076032
14/08/2018	1.081510	1.078918
13/08/2018	1.078345	1.075760
10/08/2018	1.080552	1.077962
09/08/2018	1.081336	1.078743

1 … 62 63 64 … 85

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