Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2018	1.043672	1.041586
19/10/2018	1.043277	1.041192
18/10/2018	1.043518	1.041433
17/10/2018	1.043639	1.041553
16/10/2018	1.043086	1.041002
15/10/2018	1.043014	1.040930
12/10/2018	1.042612	1.040529
11/10/2018	1.042235	1.040152
10/10/2018	1.042166	1.040084
09/10/2018	1.041979	1.039897
08/10/2018	1.042113	1.040031
05/10/2018	1.041558	1.039477
04/10/2018	1.041570	1.039489
03/10/2018	1.042057	1.039975
02/10/2018	1.042277	1.040194
30/09/2018	1.050691	1.048592
28/09/2018	1.050563	1.048463
27/09/2018	1.050220	1.048122
26/09/2018	1.050044	1.047946
25/09/2018	1.049525	1.047428
24/09/2018	1.049537	1.047440
21/09/2018	1.050171	1.048073
20/09/2018	1.049364	1.047268
19/09/2018	1.049209	1.047112
18/09/2018	1.049370	1.047274
17/09/2018	1.049432	1.047336
14/09/2018	1.049236	1.047139
13/09/2018	1.049451	1.047355
12/09/2018	1.049094	1.046998
11/09/2018	1.048001	1.045907

1 … 57 58 59 … 85

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