Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/03/2018	1.063812	1.061686
28/02/2018	1.063723	1.061597
27/02/2018	1.063074	1.060950
26/02/2018	1.062588	1.060465
23/02/2018	1.062316	1.060193
22/02/2018	1.062680	1.060557
21/02/2018	1.062722	1.060598
20/02/2018	1.062807	1.060684
19/02/2018	1.062673	1.060550
16/02/2018	1.062689	1.060566
15/02/2018	1.061460	1.059339
14/02/2018	1.060174	1.058056
13/02/2018	1.060236	1.058118
12/02/2018	1.060804	1.058684
09/02/2018	1.060503	1.058384
08/02/2018	1.061110	1.058990
07/02/2018	1.061985	1.059863
06/02/2018	1.060623	1.058504
05/02/2018	1.061569	1.059448
02/02/2018	1.061515	1.059394
01/02/2018	1.061678	1.059557
31/01/2018	1.061720	1.059598
30/01/2018	1.061411	1.059290
29/01/2018	1.061655	1.059534
25/01/2018	1.061034	1.058914
24/01/2018	1.060753	1.058634
23/01/2018	1.061030	1.058910
22/01/2018	1.060584	1.058465
19/01/2018	1.059650	1.057533
18/01/2018	1.059078	1.056962

1 … 64 65 66 … 85

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