Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/07/2018	0.986838	0.984472
26/07/2018	0.986109	0.983745
25/07/2018	0.985769	0.983407
24/07/2018	0.984479	0.982120
23/07/2018	0.982751	0.980395
20/07/2018	0.982995	0.980639
19/07/2018	0.982716	0.980360
18/07/2018	0.983340	0.980983
17/07/2018	0.982049	0.979695
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

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