Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2020	0.871258	0.868648
18/03/2020	0.902915	0.900210
17/03/2020	0.961336	0.958456
16/03/2020	0.919639	0.916885
13/03/2020	1.006213	1.003199
12/03/2020	0.986563	0.983608
11/03/2020	1.058200	1.055030
10/03/2020	1.095552	1.092271
09/03/2020	1.068237	1.065038
06/03/2020	1.140282	1.136867
05/03/2020	1.171401	1.167892
04/03/2020	1.159228	1.155756
03/03/2020	1.173452	1.169937
02/03/2020	1.172973	1.169459
29/02/2020	1.181485	1.177946
28/02/2020	1.181485	1.177946
27/02/2020	1.216587	1.212943
26/02/2020	1.229231	1.225548
25/02/2020	1.252992	1.249238
24/02/2020	1.272394	1.268583
21/02/2020	1.289608	1.285745
20/02/2020	1.294641	1.290763
19/02/2020	1.290544	1.286678
18/02/2020	1.289017	1.285155
17/02/2020	1.289806	1.285943
14/02/2020	1.290622	1.286756
13/02/2020	1.286310	1.282457
12/02/2020	1.284563	1.280715
11/02/2020	1.279778	1.275944
10/02/2020	1.274069	1.270252

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