Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/04/2019	1.037215	1.035143
02/04/2019	1.037260	1.035188
01/04/2019	1.036693	1.034622
31/03/2019	1.045663	1.043574
29/03/2019	1.045523	1.043434
28/03/2019	1.044848	1.042761
27/03/2019	1.045004	1.042916
26/03/2019	1.044469	1.042382
25/03/2019	1.044401	1.042314
22/03/2019	1.044573	1.042486
21/03/2019	1.044904	1.042817
20/03/2019	1.044805	1.042717
19/03/2019	1.044414	1.042327
18/03/2019	1.044634	1.042547
15/03/2019	1.043669	1.041584
14/03/2019	1.043003	1.040919
13/03/2019	1.042690	1.040607
12/03/2019	1.042526	1.040443
11/03/2019	1.041849	1.039767
08/03/2019	1.041144	1.039064
07/03/2019	1.041993	1.039911
06/03/2019	1.041992	1.039910
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

1 … 59 60 61 … 85

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