Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2019	1.311896	1.307443
06/05/2019	1.314384	1.309923
03/05/2019	1.325053	1.320555
02/05/2019	1.327195	1.322690
01/05/2019	1.330310	1.325795
30/04/2019	1.322595	1.318105
29/04/2019	1.321086	1.316602
26/04/2019	1.319408	1.314930
24/04/2019	1.317019	1.312548
23/04/2019	1.319307	1.314829
18/04/2019	1.316521	1.312052
17/04/2019	1.325710	1.321210
16/04/2019	1.329132	1.324620
15/04/2019	1.328121	1.323613
12/04/2019	1.330474	1.325163
11/04/2019	1.322735	1.317454
10/04/2019	1.311886	1.306649
09/04/2019	1.313756	1.308511
08/04/2019	1.317334	1.312075
05/04/2019	1.316858	1.311601
04/04/2019	1.322956	1.317675
03/04/2019	1.313717	1.308472
02/04/2019	1.315883	1.310630
01/04/2019	1.318477	1.313214
31/03/2019	1.319270	1.314003
29/03/2019	1.319270	1.314003
28/03/2019	1.327681	1.322381
27/03/2019	1.319286	1.314019
26/03/2019	1.322824	1.317543
25/03/2019	1.328619	1.323315

1 … 53 54 55 … 85

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