Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/11/2018	2.043732	2.032755
05/11/2018	2.042386	2.031416
02/11/2018	2.055311	2.044271
01/11/2018	2.051360	2.040342
31/10/2018	2.046472	2.035480
30/10/2018	2.011582	2.000778
29/10/2018	2.007037	1.996257
26/10/2018	2.016797	2.005964
25/10/2018	2.047689	2.036691
24/10/2018	2.035423	2.024490
23/10/2018	2.078454	2.067291
22/10/2018	2.089521	2.078299
19/10/2018	2.084312	2.073117
18/10/2018	2.089940	2.078715
17/10/2018	2.116458	2.105090
16/10/2018	2.123719	2.112312
15/10/2018	2.096586	2.085326
12/10/2018	2.113145	2.101796
11/10/2018	2.088753	2.077535
10/10/2018	2.115205	2.103845
09/10/2018	2.148513	2.136973
08/10/2018	2.159761	2.148161
05/10/2018	2.173620	2.161945
04/10/2018	2.185006	2.173270
03/10/2018	2.180708	2.168995
02/10/2018	2.163340	2.151721
30/09/2018	2.163743	2.152121
28/09/2018	2.163743	2.152121
27/09/2018	2.174727	2.163047
26/09/2018	2.173607	2.161933

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