Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2019	1.244980	1.241250
20/12/2019	1.248834	1.245093
19/12/2019	1.253374	1.249620
18/12/2019	1.254465	1.250707
17/12/2019	1.254973	1.251213
16/12/2019	1.253397	1.249642
13/12/2019	1.233319	1.229624
12/12/2019	1.233900	1.230204
11/12/2019	1.240436	1.236721
10/12/2019	1.235292	1.231592
09/12/2019	1.239541	1.235828
06/12/2019	1.238344	1.234634
05/12/2019	1.232644	1.228952
04/12/2019	1.219178	1.215526
03/12/2019	1.236999	1.233293
02/12/2019	1.263180	1.259396
30/11/2019	1.262038	1.258257
29/11/2019	1.262038	1.258257
28/11/2019	1.265714	1.261923
27/11/2019	1.264568	1.260780
26/11/2019	1.252029	1.248279
25/11/2019	1.245352	1.241622
22/11/2019	1.241955	1.238235
21/11/2019	1.237306	1.233600
20/11/2019	1.245664	1.241932
19/11/2019	1.260773	1.256996
18/11/2019	1.252396	1.248644
15/11/2019	1.256743	1.252978
14/11/2019	1.248595	1.244855
13/11/2019	1.240450	1.236734

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