Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2018	0.992167	0.989789
07/09/2018	0.993698	0.991316
06/09/2018	0.993415	0.991033
05/09/2018	0.994179	0.991796
04/09/2018	0.995314	0.992928
03/09/2018	0.996134	0.993746
31/08/2018	0.995426	0.993040
30/08/2018	0.993858	0.991476
29/08/2018	0.995931	0.993544
28/08/2018	0.993548	0.991166
27/08/2018	0.993923	0.991540
24/08/2018	0.992103	0.989725
23/08/2018	0.990976	0.988600
22/08/2018	0.988197	0.985829
21/08/2018	0.988617	0.986247
20/08/2018	0.989593	0.987220
17/08/2018	0.989449	0.987078
16/08/2018	0.987644	0.985276
15/08/2018	0.987295	0.984928
14/08/2018	0.989656	0.987284
13/08/2018	0.987027	0.984661
10/08/2018	0.988799	0.986429
09/08/2018	0.989422	0.987051
08/08/2018	0.988045	0.985676
07/08/2018	0.987990	0.985621
03/08/2018	0.985315	0.982953
02/08/2018	0.984494	0.982134
01/08/2018	0.985597	0.983235
31/07/2018	0.986908	0.984542
30/07/2018	0.987029	0.984663

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