Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2019	0.999581	0.997185
20/08/2019	0.999142	0.996747
19/08/2019	0.999559	0.997163
16/08/2019	0.999089	0.996694
15/08/2019	0.997395	0.995005
14/08/2019	1.000379	0.997981
13/08/2019	1.003750	1.001344
12/08/2019	1.003659	1.001253
09/08/2019	1.003993	1.001587
08/08/2019	1.004798	1.002390
07/08/2019	1.004021	1.001614
06/08/2019	1.001011	0.998611
02/08/2019	1.004396	1.001988
01/08/2019	1.003910	1.001504
31/07/2019	1.005545	1.003134
30/07/2019	1.008257	1.005840
29/07/2019	1.008675	1.006257
26/07/2019	1.007928	1.005511
25/07/2019	1.005683	1.003272
24/07/2019	1.005759	1.003348
23/07/2019	1.003455	1.001050
22/07/2019	1.000975	0.998576
19/07/2019	1.000495	0.998096
18/07/2019	1.000082	0.997684
17/07/2019	0.999984	0.997587
16/07/2019	0.999893	0.997497
15/07/2019	1.000612	0.998214
12/07/2019	1.001148	0.998748
11/07/2019	1.001789	0.999387
10/07/2019	1.002362	0.999959

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