Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2018	1.105581	1.102931
15/05/2018	1.103130	1.100486
14/05/2018	1.103283	1.100638
11/05/2018	1.102518	1.099875
10/05/2018	1.104859	1.102211
09/05/2018	1.101930	1.099288
08/05/2018	1.099704	1.097068
07/05/2018	1.096978	1.094348
04/05/2018	1.095919	1.093292
03/05/2018	1.094863	1.092238
02/05/2018	1.096292	1.093664
01/05/2018	1.097790	1.095159
30/04/2018	1.096659	1.094030
27/04/2018	1.098106	1.095473
26/04/2018	1.097021	1.094392
24/04/2018	1.095518	1.092892
23/04/2018	1.094240	1.091617
20/04/2018	1.092870	1.090250
19/04/2018	1.092389	1.089770
18/04/2018	1.090103	1.087490
17/04/2018	1.088466	1.085857
16/04/2018	1.087302	1.084696
13/04/2018	1.086100	1.083497
12/04/2018	1.088148	1.085540
11/04/2018	1.086581	1.083977
10/04/2018	1.088894	1.086284
09/04/2018	1.087147	1.084541
06/04/2018	1.085773	1.083170
05/04/2018	1.090001	1.087388
04/04/2018	1.085577	1.082975

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