Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2018	1.298748	1.294857
08/03/2018	1.292142	1.288272
07/03/2018	1.281969	1.278129
06/03/2018	1.294563	1.290685
05/03/2018	1.280289	1.276453
02/03/2018	1.286214	1.282361
01/03/2018	1.294245	1.290368
28/02/2018	1.301560	1.297662
27/02/2018	1.311106	1.307179
26/02/2018	1.311196	1.307268
23/02/2018	1.305045	1.301135
22/02/2018	1.299681	1.295788
21/02/2018	1.295132	1.291253
20/02/2018	1.289073	1.285211
19/02/2018	1.287091	1.283235
16/02/2018	1.288156	1.284297
15/02/2018	1.294368	1.290491
14/02/2018	1.288127	1.284268
13/02/2018	1.288803	1.284942
12/02/2018	1.282683	1.278840
09/02/2018	1.291871	1.288002
08/02/2018	1.302358	1.298457
07/02/2018	1.299227	1.295335
06/02/2018	1.288634	1.284774
05/02/2018	1.327633	1.323656
02/02/2018	1.346021	1.341989
01/02/2018	1.343234	1.339210
31/01/2018	1.331449	1.327461
30/01/2018	1.327801	1.323823
29/01/2018	1.335882	1.331880

1 … 52 53 54 55

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