Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2019	1.058212	1.056098
08/07/2019	1.057558	1.055445
05/07/2019	1.059290	1.057174
04/07/2019	1.058612	1.056496
03/07/2019	1.059200	1.057084
02/07/2019	1.056234	1.054124
01/07/2019	1.055262	1.053154
30/06/2019	1.092407	1.090225
28/06/2019	1.092326	1.090144
27/06/2019	1.090805	1.088626
26/06/2019	1.094242	1.092056
25/06/2019	1.094032	1.091846
24/06/2019	1.093246	1.091062
21/06/2019	1.093895	1.091710
20/06/2019	1.092850	1.090667
19/06/2019	1.089814	1.087637
18/06/2019	1.087860	1.085686
17/06/2019	1.086372	1.084201
14/06/2019	1.087113	1.084941
13/06/2019	1.085481	1.083312
12/06/2019	1.083734	1.081569
11/06/2019	1.082287	1.080125
07/06/2019	1.080911	1.078752
06/06/2019	1.081096	1.078936
05/06/2019	1.079843	1.077686
04/06/2019	1.078228	1.076074
03/06/2019	1.078012	1.075858
31/05/2019	1.080544	1.078386
30/05/2019	1.076754	1.074603
29/05/2019	1.079293	1.077136

1 … 51 52 53 … 85

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