Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/03/2018	1.021432	1.019391
19/03/2018	1.021461	1.019420
16/03/2018	1.021674	1.019633
15/03/2018	1.021296	1.019256
14/03/2018	1.019672	1.017634
13/03/2018	1.016839	1.014808
12/03/2018	1.016571	1.014540
09/03/2018	1.018139	1.016105
08/03/2018	1.017721	1.015687
07/03/2018	1.018094	1.016059
06/03/2018	1.016863	1.014831
05/03/2018	1.020117	1.018079
02/03/2018	1.020351	1.018313
01/03/2018	1.019322	1.017285
28/02/2018	1.016810	1.014779
27/02/2018	1.019077	1.017041
26/02/2018	1.018139	1.016105
23/02/2018	1.015048	1.013020
22/02/2018	1.013557	1.011532
21/02/2018	1.013715	1.011690
20/02/2018	1.011763	1.009741
19/02/2018	1.012297	1.010274
16/02/2018	1.010735	1.008715
15/02/2018	1.011048	1.009028
14/02/2018	1.013926	1.011900
13/02/2018	1.013037	1.011013
12/02/2018	1.011286	1.009265
09/02/2018	1.013588	1.011563
08/02/2018	1.011791	1.009770
07/02/2018	1.013837	1.011812

1 … 62 63 64 … 85

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