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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/08/2018

2.150826

2.139274

13/08/2018

2.143338

2.131827

10/08/2018

2.152081

2.140523

09/08/2018

2.159923

2.148322

08/08/2018

2.147622

2.136087

07/08/2018

2.150228

2.138679

03/08/2018

2.154878

2.143304

02/08/2018

2.156499

2.144916

01/08/2018

2.157321

2.145734

31/07/2018

2.158071

2.146480

30/07/2018

2.162133

2.150521

27/07/2018

2.171772

2.160108

26/07/2018

2.178501

2.166800

25/07/2018

2.172530

2.160861

24/07/2018

2.155431

2.143854

23/07/2018

2.155365

2.143788

20/07/2018

2.151359

2.139804

19/07/2018

2.164377

2.152753

18/07/2018

2.166613

2.154976

17/07/2018

2.161525

2.149916

16/07/2018

2.152752

2.141190

13/07/2018

2.153326

2.141760

12/07/2018

2.150543

2.138992

11/07/2018

2.136687

2.125211

10/07/2018

2.135637

2.124167

09/07/2018

2.135163

2.123695

06/07/2018

2.129461

2.118024

05/07/2018

2.128994

2.117559

04/07/2018

2.114888

2.103529

03/07/2018

2.114823

2.103464
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