Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/07/2018	1.000677	0.998677
10/07/2018	1.000982	0.998982
09/07/2018	1.000910	0.998910
06/07/2018	1.000668	0.998668
05/07/2018	1.000326	0.998328
04/07/2018	0.999990	0.997992
03/07/2018	0.999979	0.997981
02/07/2018	1.000023	0.998025
01/07/2018	1.000023	0.998025
30/06/2018	1.001238	0.999238
29/06/2018	1.001179	0.999179
28/06/2018	1.000808	0.998809
27/06/2018	1.001247	0.999246
26/06/2018	1.001408	0.999407
25/06/2018	1.001453	0.999452
22/06/2018	1.001774	0.999773
21/06/2018	1.001821	0.999819
20/06/2018	1.001496	0.999495
19/06/2018	1.002136	1.000134
18/06/2018	1.002860	1.000856
15/06/2018	1.002852	1.000848
14/06/2018	1.002837	1.000833
13/06/2018	1.002760	1.000757
12/06/2018	1.002596	1.000593
08/06/2018	1.002154	1.000151
07/06/2018	1.002285	1.000282
06/06/2018	1.002500	1.000497
05/06/2018	1.002585	1.000581
04/06/2018	1.002222	1.000220
01/06/2018	1.002270	1.000268

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