Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/12/2018	1.037594	1.035521
24/12/2018	1.038107	1.036033
21/12/2018	1.038084	1.036010
20/12/2018	1.038314	1.036239
19/12/2018	1.038899	1.036823
18/12/2018	1.039260	1.037184
17/12/2018	1.039801	1.037724
14/12/2018	1.039607	1.037530
13/12/2018	1.039764	1.037687
12/12/2018	1.038738	1.036662
11/12/2018	1.038369	1.036295
10/12/2018	1.039231	1.037155
07/12/2018	1.039796	1.037719
06/12/2018	1.039763	1.037685
05/12/2018	1.040556	1.038477
04/12/2018	1.041548	1.039467
03/12/2018	1.041783	1.039702
30/11/2018	1.041710	1.039628
29/11/2018	1.042259	1.040176
28/11/2018	1.042469	1.040386
27/11/2018	1.042741	1.040658
26/11/2018	1.042629	1.040545
23/11/2018	1.042329	1.040246
22/11/2018	1.042355	1.040273
21/11/2018	1.042014	1.039932
20/11/2018	1.041848	1.039767
19/11/2018	1.043040	1.040956
16/11/2018	1.043273	1.041189
15/11/2018	1.044372	1.042286
14/11/2018	1.044600	1.042512

1 … 57 58 59 … 85

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