Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2020	0.999556	0.995661
22/04/2020	1.000758	0.996859
21/04/2020	0.997544	0.993657
20/04/2020	1.000296	0.996398
17/04/2020	1.004707	1.000793
16/04/2020	1.001184	0.997284
15/04/2020	1.001246	0.997345
14/04/2020	1.004363	1.000450
09/04/2020	1.006151	1.002231
08/04/2020	1.000065	0.996168
07/04/2020	0.996499	0.992616
06/04/2020	0.997267	0.993381
03/04/2020	0.987063	0.983217
02/04/2020	0.989384	0.985529
01/04/2020	0.984439	0.980603
31/03/2020	0.990349	0.986491
30/03/2020	0.990137	0.986280
27/03/2020	0.984377	0.980541
26/03/2020	0.999361	0.996067
25/03/2020	0.986492	0.983240
24/03/2020	0.976522	0.973302
23/03/2020	0.955417	0.952267
20/03/2020	0.961191	0.958022
19/03/2020	0.957400	0.955105
18/03/2020	0.962866	0.960558
17/03/2020	0.979966	0.977617
16/03/2020	0.961428	0.959123
13/03/2020	0.992811	0.990431
12/03/2020	0.976725	0.974384
11/03/2020	0.992953	0.990572

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