Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2019	1.050015	1.048966
23/12/2019	1.049995	1.048946
20/12/2019	1.049915	1.048866
19/12/2019	1.049837	1.048787
18/12/2019	1.049762	1.048713
17/12/2019	1.049655	1.048606
16/12/2019	1.049566	1.048517
13/12/2019	1.049415	1.048366
12/12/2019	1.049310	1.048261
11/12/2019	1.049314	1.048265
10/12/2019	1.049223	1.048174
09/12/2019	1.049158	1.048109
06/12/2019	1.049005	1.047956
05/12/2019	1.048918	1.047869
04/12/2019	1.048854	1.047806
03/12/2019	1.048808	1.047760
02/12/2019	1.048755	1.047707
30/11/2019	1.048593	1.047545
29/11/2019	1.048549	1.047501
28/11/2019	1.048460	1.047412
27/11/2019	1.048412	1.047364
26/11/2019	1.048352	1.047304
25/11/2019	1.048367	1.047319
22/11/2019	1.048207	1.047159
21/11/2019	1.048202	1.047154
20/11/2019	1.048210	1.047162
19/11/2019	1.048201	1.047153
18/11/2019	1.048119	1.047072
15/11/2019	1.047988	1.046940
14/11/2019	1.047890	1.046843

1 … 53 54 55 … 85

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