Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2019	1.054275	1.052168
09/04/2019	1.053121	1.051017
08/04/2019	1.053946	1.051840
05/04/2019	1.052088	1.049986
04/04/2019	1.052545	1.050442
03/04/2019	1.055099	1.052991
02/04/2019	1.056677	1.054566
01/04/2019	1.056468	1.054357
31/03/2019	1.065738	1.063609
29/03/2019	1.065633	1.063504
28/03/2019	1.067699	1.065566
27/03/2019	1.065248	1.063119
26/03/2019	1.062369	1.060247
25/03/2019	1.064557	1.062430
22/03/2019	1.061647	1.059526
21/03/2019	1.059198	1.057081
20/03/2019	1.056287	1.054176
19/03/2019	1.056203	1.054092
18/03/2019	1.053444	1.051339
15/03/2019	1.053594	1.051489
14/03/2019	1.053916	1.051810
13/03/2019	1.053923	1.051817
12/03/2019	1.049979	1.047881
11/03/2019	1.049949	1.047851
08/03/2019	1.049827	1.047730
07/03/2019	1.047177	1.045085
06/03/2019	1.046942	1.044850
05/03/2019	1.043298	1.041214
04/03/2019	1.041544	1.039463
01/03/2019	1.043020	1.040936

1 … 53 54 55 … 85

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