Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2019	1.346286	1.341716
14/06/2019	1.337346	1.332807
13/06/2019	1.338568	1.334025
12/06/2019	1.331158	1.326640
11/06/2019	1.326047	1.321546
07/06/2019	1.336520	1.331984
06/06/2019	1.327322	1.322816
05/06/2019	1.329026	1.324515
04/06/2019	1.326510	1.322007
03/06/2019	1.316436	1.311968
31/05/2019	1.335314	1.330782
30/05/2019	1.332278	1.327755
29/05/2019	1.336176	1.331641
28/05/2019	1.335871	1.331337
27/05/2019	1.337248	1.332709
24/05/2019	1.338827	1.334283
23/05/2019	1.325516	1.321017
22/05/2019	1.324007	1.319513
21/05/2019	1.305520	1.301089
20/05/2019	1.305868	1.301435
17/05/2019	1.307763	1.303324
16/05/2019	1.305818	1.301386
15/05/2019	1.297895	1.293490
14/05/2019	1.292167	1.287781
13/05/2019	1.309739	1.305294
10/05/2019	1.305154	1.300724
09/05/2019	1.306291	1.301858
08/05/2019	1.310110	1.305663
07/05/2019	1.311896	1.307443
06/05/2019	1.314384	1.309923

1 … 52 53 54 … 85

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