Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2019	1.041767	1.039685
04/03/2019	1.041960	1.039878
01/03/2019	1.041069	1.038989
28/02/2019	1.040663	1.038584
27/02/2019	1.040273	1.038194
26/02/2019	1.040179	1.038101
25/02/2019	1.039813	1.037736
22/02/2019	1.039582	1.037505
21/02/2019	1.038991	1.036915
20/02/2019	1.039058	1.036982
19/02/2019	1.038818	1.036743
18/02/2019	1.038632	1.036557
15/02/2019	1.037888	1.035814
14/02/2019	1.037982	1.035908
13/02/2019	1.037683	1.035610
12/02/2019	1.037254	1.035181
11/02/2019	1.036701	1.034630
08/02/2019	1.036827	1.034755
07/02/2019	1.037158	1.035085
06/02/2019	1.037247	1.035174
05/02/2019	1.037032	1.034960
04/02/2019	1.036395	1.034324
01/02/2019	1.035904	1.033835
31/01/2019	1.036273	1.034202
30/01/2019	1.034620	1.032553
29/01/2019	1.034149	1.032083
25/01/2019	1.033798	1.031733
24/01/2019	1.033515	1.031450
23/01/2019	1.032968	1.030904
22/01/2019	1.033193	1.031129

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