Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2019	1.045258	1.044213
08/07/2019	1.045221	1.044176
05/07/2019	1.044872	1.043828
04/07/2019	1.044827	1.043783
03/07/2019	1.044636	1.043592
02/07/2019	1.044436	1.043392
01/07/2019	1.044283	1.043240
30/06/2019	1.050992	1.049941
28/06/2019	1.050881	1.049830
27/06/2019	1.050797	1.049747
26/06/2019	1.050682	1.049632
25/06/2019	1.050541	1.049491
24/06/2019	1.050462	1.049413
21/06/2019	1.050232	1.049182
20/06/2019	1.050053	1.049004
19/06/2019	1.049939	1.048889
18/06/2019	1.049698	1.048649
17/06/2019	1.049600	1.048551
14/06/2019	1.049095	1.048047
13/06/2019	1.048998	1.047950
12/06/2019	1.048810	1.047762
11/06/2019	1.048756	1.047707
07/06/2019	1.048540	1.047492
06/06/2019	1.048439	1.047391
05/06/2019	1.048334	1.047286
04/06/2019	1.048288	1.047240
03/06/2019	1.048198	1.047151
31/05/2019	1.048088	1.047040
30/05/2019	1.048029	1.046981
29/05/2019	1.047972	1.046924

1 … 57 58 59 … 85

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