Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2019	1.334342	1.329015
21/03/2019	1.338663	1.333319
20/03/2019	1.337844	1.332504
19/03/2019	1.337949	1.332608
18/03/2019	1.344671	1.339303
15/03/2019	1.341754	1.336398
14/03/2019	1.342893	1.337532
13/03/2019	1.331579	1.326264
12/03/2019	1.330425	1.325114
11/03/2019	1.334289	1.328962
08/03/2019	1.334422	1.329095
07/03/2019	1.332937	1.327616
06/03/2019	1.325010	1.319721
05/03/2019	1.321972	1.316694
04/03/2019	1.320116	1.314846
01/03/2019	1.321871	1.316594
28/02/2019	1.321107	1.315833
27/02/2019	1.330685	1.325373
26/02/2019	1.317697	1.312437
25/02/2019	1.316193	1.310939
22/02/2019	1.312009	1.306771
21/02/2019	1.311037	1.305804
20/02/2019	1.300570	1.295378
19/02/2019	1.304544	1.299336
18/02/2019	1.305070	1.299860
15/02/2019	1.306663	1.301447
14/02/2019	1.310533	1.305301
13/02/2019	1.307988	1.302766
12/02/2019	1.265878	1.260824
11/02/2019	1.271977	1.266900

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