Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2018	1.016109	1.014079
02/05/2018	1.016684	1.014652
01/05/2018	1.018304	1.016270
30/04/2018	1.017624	1.015591
27/04/2018	1.014536	1.012509
26/04/2018	1.012464	1.010441
24/04/2018	1.013402	1.011377
23/04/2018	1.011827	1.009805
20/04/2018	1.014443	1.012416
19/04/2018	1.015240	1.013211
18/04/2018	1.016186	1.014156
17/04/2018	1.015224	1.013195
16/04/2018	1.016006	1.013976
13/04/2018	1.016662	1.014631
12/04/2018	1.019978	1.017940
11/04/2018	1.019268	1.017232
10/04/2018	1.018307	1.016272
09/04/2018	1.019376	1.017340
06/04/2018	1.019701	1.017663
05/04/2018	1.018874	1.016839
04/04/2018	1.020183	1.018144
03/04/2018	1.021644	1.019603
31/03/2018	1.025223	1.023174
29/03/2018	1.025079	1.023031
28/03/2018	1.025727	1.023678
27/03/2018	1.022482	1.020439
26/03/2018	1.022067	1.020025
23/03/2018	1.022685	1.020642
22/03/2018	1.020217	1.018179
21/03/2018	1.020748	1.018709

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