Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2019	1.043459	1.042416
10/04/2019	1.043339	1.042296
09/04/2019	1.043219	1.042176
08/04/2019	1.043023	1.041981
05/04/2019	1.042705	1.041663
04/04/2019	1.042537	1.041495
03/04/2019	1.042337	1.041295
02/04/2019	1.042205	1.041163
01/04/2019	1.042057	1.041016
31/03/2019	1.048453	1.047405
29/03/2019	1.048311	1.047263
28/03/2019	1.048145	1.047098
27/03/2019	1.048035	1.046988
26/03/2019	1.047855	1.046807
25/03/2019	1.047796	1.046749
22/03/2019	1.047481	1.046434
21/03/2019	1.047288	1.046241
20/03/2019	1.047135	1.046088
19/03/2019	1.046969	1.045923
18/03/2019	1.046722	1.045676
15/03/2019	1.046361	1.045315
14/03/2019	1.046182	1.045136
13/03/2019	1.046015	1.044969
12/03/2019	1.045916	1.044870
11/03/2019	1.045709	1.044663
08/03/2019	1.045443	1.044398
07/03/2019	1.045233	1.044188
06/03/2019	1.045094	1.044049
05/03/2019	1.044976	1.043931
04/03/2019	1.044866	1.043821

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