Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/04/2020	1.015187	1.011741
06/04/2020	0.988852	0.985496
03/04/2020	0.973148	0.969845
02/04/2020	0.972823	0.969521
01/04/2020	0.987816	0.984464
31/03/2020	0.972533	0.969232
30/03/2020	0.924365	0.921227
27/03/2020	0.933055	0.929888
26/03/2020	0.917451	0.914337
25/03/2020	0.889881	0.886861
24/03/2020	0.852331	0.849438
23/03/2020	0.879161	0.876177
20/03/2020	0.946786	0.943573
19/03/2020	0.982565	0.979230
18/03/2020	1.045137	1.041589
17/03/2020	1.093871	1.090158
16/03/2020	1.090797	1.087094
13/03/2020	1.163444	1.159495
12/03/2020	1.194019	1.189966
11/03/2020	1.260293	1.256015
10/03/2020	1.272471	1.268152
09/03/2020	1.270091	1.265780
06/03/2020	1.342973	1.338415
05/03/2020	1.392224	1.387498
04/03/2020	1.378245	1.373567
03/03/2020	1.410677	1.405888
02/03/2020	1.406564	1.401789
29/02/2020	1.430479	1.425624
28/02/2020	1.430479	1.425624
27/02/2020	1.474927	1.469920

1 … 45 46 47 … 85

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