Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/07/2018	1.041387	1.039306
05/07/2018	1.041084	1.039004
04/07/2018	1.040185	1.038106
03/07/2018	1.040183	1.038104
02/07/2018	1.039987	1.037909
01/07/2018	1.039987	1.037909
30/06/2018	1.053467	1.051362
29/06/2018	1.053401	1.051296
28/06/2018	1.053192	1.051087
27/06/2018	1.054017	1.051911
26/06/2018	1.054055	1.051949
25/06/2018	1.054400	1.052293
22/06/2018	1.054931	1.052824
21/06/2018	1.054723	1.052616
20/06/2018	1.054705	1.052598
19/06/2018	1.055046	1.052938
18/06/2018	1.055856	1.053746
15/06/2018	1.055834	1.053725
14/06/2018	1.056082	1.053972
13/06/2018	1.055669	1.053560
12/06/2018	1.055331	1.053222
08/06/2018	1.054568	1.052461
07/06/2018	1.055022	1.052914
06/06/2018	1.054607	1.052499
05/06/2018	1.055157	1.053048
04/06/2018	1.054830	1.052722
01/06/2018	1.053240	1.051136
31/05/2018	1.052945	1.050841
30/05/2018	1.051799	1.049697
29/05/2018	1.053376	1.051271

1 … 61 62 63 … 85

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