Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2018	0.981374	0.979021
13/07/2018	0.981456	0.979103
12/07/2018	0.985540	0.983178
11/07/2018	0.983002	0.980645
10/07/2018	0.983523	0.981166
09/07/2018	0.983333	0.980976
06/07/2018	0.982661	0.980305
05/07/2018	0.981743	0.979390
04/07/2018	0.980161	0.977812
03/07/2018	0.980618	0.978267
02/07/2018	0.980102	0.977753
01/07/2018	0.980102	0.977753
30/06/2018	1.006870	1.004457
29/06/2018	1.006870	1.004457
28/06/2018	1.006555	1.004142
27/06/2018	1.002611	1.000207
26/06/2018	1.003359	1.000954
25/06/2018	1.003437	1.001032
22/06/2018	1.005598	1.003188
21/06/2018	1.003748	1.001342
20/06/2018	1.004600	1.002200
19/06/2018	1.004400	1.002000
18/06/2018	1.003900	1.001500
15/06/2018	1.003800	1.001400
14/06/2018	1.001200	0.998800
13/06/2018	0.999100	0.996700
12/06/2018	1.000000	0.997600
08/06/2018	1.000700	0.998300
07/06/2018	0.998300	0.995900
06/06/2018	0.998100	0.995700

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