Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2019	1.045387	1.043299
27/02/2019	1.046249	1.044158
26/02/2019	1.045283	1.043195
25/02/2019	1.045345	1.043257
22/02/2019	1.045112	1.043024
21/02/2019	1.047105	1.045013
20/02/2019	1.044522	1.042435
19/02/2019	1.042446	1.040363
18/02/2019	1.042093	1.040010
15/02/2019	1.043535	1.041450
14/02/2019	1.041312	1.039231
13/02/2019	1.040999	1.038920
12/02/2019	1.042730	1.040647
11/02/2019	1.045271	1.043182
08/02/2019	1.043468	1.041383
07/02/2019	1.041092	1.039012
06/02/2019	1.039445	1.037368
05/02/2019	1.035363	1.033295
04/02/2019	1.035732	1.033662
01/02/2019	1.036627	1.034556
31/01/2019	1.034712	1.032645
30/01/2019	1.034194	1.032127
29/01/2019	1.035075	1.033007
25/01/2019	1.035399	1.033330
24/01/2019	1.032343	1.030280
23/01/2019	1.031430	1.029369
22/01/2019	1.030433	1.028374
21/01/2019	1.029958	1.027900
18/01/2019	1.029541	1.027484
17/01/2019	1.031071	1.029011

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