Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2019	2.268008	2.255827
04/09/2019	2.243869	2.231817
03/09/2019	2.221631	2.209699
02/09/2019	2.243428	2.231379
31/08/2019	2.241605	2.229566
30/08/2019	2.241605	2.229566
29/08/2019	2.232048	2.220060
28/08/2019	2.209773	2.197904
27/08/2019	2.200094	2.188278
26/08/2019	2.196188	2.184392
23/08/2019	2.187571	2.175822
22/08/2019	2.224913	2.212963
21/08/2019	2.223734	2.211790
20/08/2019	2.215926	2.204025
19/08/2019	2.232685	2.220693
16/08/2019	2.202101	2.190274
15/08/2019	2.171906	2.160241
14/08/2019	2.204548	2.192708
13/08/2019	2.236394	2.224383
12/08/2019	2.235211	2.223205
09/08/2019	2.241921	2.229879
08/08/2019	2.271956	2.259753
07/08/2019	2.258186	2.246057
06/08/2019	2.248914	2.236836
02/08/2019	2.288292	2.276002
01/08/2019	2.291556	2.279248
31/07/2019	2.304124	2.291749
30/07/2019	2.326303	2.313809
29/07/2019	2.332234	2.319707
26/07/2019	2.329010	2.316500

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