Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2019	1.014840	1.012407
23/12/2019	1.015236	1.012802
20/12/2019	1.015218	1.012785
19/12/2019	1.016440	1.014004
18/12/2019	1.017038	1.014600
17/12/2019	1.017352	1.014914
16/12/2019	1.015741	1.013306
13/12/2019	1.013769	1.011339
12/12/2019	1.011261	1.008837
11/12/2019	1.011606	1.009181
10/12/2019	1.010572	1.008149
09/12/2019	1.010857	1.008434
06/12/2019	1.010838	1.008415
05/12/2019	1.009832	1.007411
04/12/2019	1.007717	1.005302
03/12/2019	1.008477	1.006060
02/12/2019	1.011242	1.008818
30/11/2019	1.013594	1.011164
29/11/2019	1.013594	1.011164
28/11/2019	1.014497	1.012065
27/11/2019	1.014293	1.011861
26/11/2019	1.012874	1.010446
25/11/2019	1.012957	1.010529
22/11/2019	1.011606	1.009181
21/11/2019	1.010749	1.008326
20/11/2019	1.011091	1.008668
19/11/2019	1.011876	1.009450
18/11/2019	1.012425	1.009998
15/11/2019	1.012470	1.010043
14/11/2019	1.011085	1.008662

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