Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/07/2018	1.002805	1.000801
26/07/2018	1.002640	1.000636
25/07/2018	1.002220	1.000218
24/07/2018	1.002232	1.000229
23/07/2018	1.001344	0.999343
20/07/2018	1.001079	0.999079
19/07/2018	1.001060	0.999060
18/07/2018	1.001359	0.999358
17/07/2018	1.001282	0.999281
16/07/2018	1.001245	0.999245
13/07/2018	1.001028	0.999028
12/07/2018	1.001296	0.999295
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

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