Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2018	1.285773	1.281921
03/05/2018	1.293706	1.289830
02/05/2018	1.284406	1.280558
01/05/2018	1.277150	1.273324
30/04/2018	1.269244	1.265442
27/04/2018	1.261377	1.257598
26/04/2018	1.257601	1.253834
24/04/2018	1.260593	1.256817
23/04/2018	1.254671	1.250913
20/04/2018	1.253167	1.249413
19/04/2018	1.256199	1.252436
18/04/2018	1.252085	1.248334
17/04/2018	1.247684	1.243947
16/04/2018	1.250004	1.246259
13/04/2018	1.249210	1.245468
12/04/2018	1.247083	1.243347
11/04/2018	1.251442	1.247693
10/04/2018	1.259313	1.255541
09/04/2018	1.251589	1.247839
06/04/2018	1.249437	1.245695
05/04/2018	1.248847	1.245106
04/04/2018	1.242592	1.238870
03/04/2018	1.243798	1.240072
31/03/2018	1.257630	1.253862
29/03/2018	1.257630	1.253862
28/03/2018	1.259477	1.255704
27/03/2018	1.266994	1.263199
26/03/2018	1.258869	1.255098
23/03/2018	1.268686	1.264885
22/03/2018	1.289542	1.285679

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