Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/05/2019	2.312573	2.300152
30/04/2019	2.320627	2.308163
29/04/2019	2.315613	2.303176
26/04/2019	2.309323	2.296919
24/04/2019	2.314948	2.302514
23/04/2019	2.297888	2.285546
18/04/2019	2.261104	2.248959
17/04/2019	2.253681	2.241576
16/04/2019	2.254476	2.242367
15/04/2019	2.245634	2.233573
12/04/2019	2.247128	2.235059
11/04/2019	2.239537	2.227508
10/04/2019	2.240920	2.228884
09/04/2019	2.243492	2.231442
08/04/2019	2.255033	2.242921
05/04/2019	2.262762	2.250609
04/04/2019	2.250625	2.238536
03/04/2019	2.245283	2.233224
02/04/2019	2.247913	2.235839
01/04/2019	2.232813	2.220820
31/03/2019	2.214227	2.202334
29/03/2019	2.214227	2.202334
28/03/2019	2.210972	2.199097
27/03/2019	2.214358	2.202465
26/03/2019	2.195897	2.184103
25/03/2019	2.188956	2.177200
22/03/2019	2.198551	2.186742
21/03/2019	2.228647	2.216677
20/03/2019	2.223901	2.211956
19/03/2019	2.249289	2.237208

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