Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2018	2.020351	2.009499
06/04/2018	2.012209	2.001402
05/04/2018	2.031559	2.020648
04/04/2018	2.013454	2.002640
03/04/2018	2.009224	1.998433
31/03/2018	2.025012	2.014136
29/03/2018	2.025012	2.014136
28/03/2018	2.006906	1.996126
27/03/2018	1.992272	1.981571
26/03/2018	2.008428	1.997640
23/03/2018	1.979712	1.969079
22/03/2018	2.015298	2.004474
21/03/2018	2.052275	2.041252
20/03/2018	2.056799	2.045752
19/03/2018	2.061371	2.050299
16/03/2018	2.070438	2.059318
15/03/2018	2.046218	2.035227
14/03/2018	2.032039	2.021125
13/03/2018	2.036662	2.025723
12/03/2018	2.054898	2.043861
09/03/2018	2.056474	2.045428
08/03/2018	2.052845	2.041819
07/03/2018	2.037110	2.026169
06/03/2018	2.035916	2.024981
05/03/2018	2.048311	2.037309
02/03/2018	2.043266	2.032291
01/03/2018	2.037127	2.026186
28/02/2018	2.044931	2.033947
27/02/2018	2.056050	2.045007
26/02/2018	2.066262	2.055164

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