Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2018	1.005301	1.003292
07/09/2018	1.004870	1.002862
06/09/2018	1.005334	1.003326
05/09/2018	1.005066	1.003057
04/09/2018	1.004355	1.002348
03/09/2018	1.003491	1.001486
31/08/2018	1.004273	1.002266
30/08/2018	1.004839	1.002831
29/08/2018	1.004943	1.002935
28/08/2018	1.004711	1.002703
27/08/2018	1.004600	1.002593
24/08/2018	1.004349	1.002343
23/08/2018	1.003859	1.001853
22/08/2018	1.004040	1.002034
21/08/2018	1.003869	1.001863
20/08/2018	1.003467	1.001462
17/08/2018	1.003287	1.001282
16/08/2018	1.002985	1.000981
15/08/2018	1.002645	1.000642
14/08/2018	1.002475	1.000472
13/08/2018	1.002271	1.000269
10/08/2018	1.003192	1.001188
09/08/2018	1.003565	1.001560
08/08/2018	1.003532	1.001527
07/08/2018	1.003674	1.001668
03/08/2018	1.002928	1.000924
02/08/2018	1.002782	1.000778
01/08/2018	1.003531	1.001526
31/07/2018	1.003235	1.001231
30/07/2018	1.002884	1.000880

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