Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/08/2019	1.082648	1.080485
21/08/2019	1.081548	1.079387
20/08/2019	1.081343	1.079183
19/08/2019	1.082710	1.080547
16/08/2019	1.084373	1.082207
15/08/2019	1.084359	1.082192
14/08/2019	1.081430	1.079270
13/08/2019	1.081801	1.079639
12/08/2019	1.080515	1.078356
09/08/2019	1.080201	1.078043
08/08/2019	1.078936	1.076780
07/08/2019	1.080119	1.077961
06/08/2019	1.075592	1.073443
02/08/2019	1.073073	1.070929
01/08/2019	1.066718	1.064586
31/07/2019	1.068239	1.066105
30/07/2019	1.067115	1.064983
29/07/2019	1.066604	1.064473
26/07/2019	1.065258	1.063130
25/07/2019	1.064965	1.062838
24/07/2019	1.061260	1.059140
23/07/2019	1.059721	1.057603
22/07/2019	1.058856	1.056740
19/07/2019	1.057493	1.055380
18/07/2019	1.057671	1.055558
17/07/2019	1.055743	1.053634
16/07/2019	1.055006	1.052898
15/07/2019	1.052265	1.050163
12/07/2019	1.052853	1.050749
11/07/2019	1.057964	1.055850

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