Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/04/2018	1.085462	1.082860
31/03/2018	1.095154	1.092528
29/03/2018	1.095154	1.092528
28/03/2018	1.091561	1.088944
27/03/2018	1.089177	1.086566
26/03/2018	1.090034	1.087421
23/03/2018	1.087607	1.085000
22/03/2018	1.092153	1.089535
21/03/2018	1.096123	1.093495
20/03/2018	1.095814	1.093187
19/03/2018	1.094556	1.091932
16/03/2018	1.095665	1.093039
15/03/2018	1.092190	1.089572
14/03/2018	1.091176	1.088560
13/03/2018	1.092845	1.090225
12/03/2018	1.095618	1.092992
09/03/2018	1.096405	1.093777
08/03/2018	1.094991	1.092366
07/03/2018	1.093188	1.090568
06/03/2018	1.094880	1.092255
05/03/2018	1.094110	1.091487
02/03/2018	1.092855	1.090235
01/03/2018	1.095012	1.092387
28/02/2018	1.095045	1.092420
27/02/2018	1.097727	1.095096
26/02/2018	1.100397	1.097759
23/02/2018	1.098548	1.095914
22/02/2018	1.095250	1.092625
21/02/2018	1.095710	1.093083
20/02/2018	1.092432	1.089813

1 … 66 67 68 … 85

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