Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2020	0.950447	0.947600
01/05/2020	0.938736	0.935924
30/04/2020	0.984995	0.982045
29/04/2020	0.959525	0.956650
28/04/2020	0.940782	0.937964
27/04/2020	0.939152	0.936338
24/04/2020	0.925683	0.922910
23/04/2020	0.925847	0.923074
22/04/2020	0.924995	0.922224
21/04/2020	0.925471	0.922699
20/04/2020	0.948903	0.946061
17/04/2020	0.970239	0.967332
16/04/2020	0.960012	0.957137
15/04/2020	0.969745	0.966840
14/04/2020	0.971644	0.968733
09/04/2020	0.959869	0.956994
08/04/2020	0.933624	0.930828
07/04/2020	0.937326	0.934519
06/04/2020	0.935346	0.932544
03/04/2020	0.902827	0.900122
02/04/2020	0.921906	0.919145
01/04/2020	0.940450	0.937633
31/03/2020	0.918024	0.915274
30/03/2020	0.928302	0.925522
27/03/2020	0.882062	0.879420
26/03/2020	0.917633	0.914884
25/03/2020	0.903799	0.901092
24/03/2020	0.858629	0.856057
23/03/2020	0.826524	0.824049
20/03/2020	0.883713	0.881066

1 … 48 49 50 … 70

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