Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/07/2018	2.129869	2.118429
01/07/2018	2.129869	2.118429
30/06/2018	2.124641	2.113230
29/06/2018	2.124641	2.113230
28/06/2018	2.128566	2.117134
27/06/2018	2.119779	2.108393
26/06/2018	2.136127	2.124654
25/06/2018	2.139740	2.128247
22/06/2018	2.157301	2.145715
21/06/2018	2.149320	2.137776
20/06/2018	2.156039	2.144459
19/06/2018	2.156073	2.144492
18/06/2018	2.153471	2.141904
15/06/2018	2.152021	2.140463
14/06/2018	2.136353	2.124879
13/06/2018	2.117460	2.106088
12/06/2018	2.116697	2.105328
08/06/2018	2.112640	2.101293
07/06/2018	2.104221	2.092919
06/06/2018	2.090121	2.078895
05/06/2018	2.105054	2.093748
04/06/2018	2.095736	2.084480
01/06/2018	2.101971	2.090681
31/05/2018	2.083169	2.071980
30/05/2018	2.088972	2.077753
29/05/2018	2.078251	2.067089
28/05/2018	2.094081	2.082833
25/05/2018	2.096854	2.085591
24/05/2018	2.100256	2.088976
23/05/2018	2.110888	2.099550

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