Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2017	1.075667	1.073088
07/03/2017	1.075560	1.072982
06/03/2017	1.075145	1.072567
03/03/2017	1.075468	1.072890
02/03/2017	1.075709	1.073130
01/03/2017	1.072214	1.069643
28/02/2017	1.069359	1.066796
27/02/2017	1.070883	1.068316
24/02/2017	1.072278	1.069708
23/02/2017	1.072845	1.070274
22/02/2017	1.074033	1.071459
21/02/2017	1.073452	1.070878
20/02/2017	1.071364	1.068796
17/02/2017	1.071056	1.068489
16/02/2017	1.071278	1.068710
15/02/2017	1.072081	1.069511
14/02/2017	1.070449	1.067883
13/02/2017	1.069543	1.066979
10/02/2017	1.067072	1.064514
09/02/2017	1.064453	1.061902
08/02/2017	1.063794	1.061244
07/02/2017	1.060863	1.058320
06/02/2017	1.061960	1.059414
03/02/2017	1.061504	1.058960
02/02/2017	1.061623	1.059078
01/02/2017	1.064655	1.062103
31/01/2017	1.063171	1.060622
30/01/2017	1.065352	1.062798
27/01/2017	1.067430	1.064871
25/01/2017	1.065864	1.063309

1 … 75 76 77 … 85

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