Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/06/2017	1.905592	1.895357
08/06/2017	1.907283	1.897039
07/06/2017	1.904958	1.894726
06/06/2017	1.907523	1.897278
05/06/2017	1.918086	1.907784
02/06/2017	1.935308	1.924914
01/06/2017	1.945193	1.934746
31/05/2017	1.913638	1.903360
30/05/2017	1.910249	1.899989
29/05/2017	1.912438	1.902166
26/05/2017	1.911421	1.901155
25/05/2017	1.908753	1.898501
24/05/2017	1.903275	1.893053
23/05/2017	1.893016	1.882849
22/05/2017	1.893273	1.883104
19/05/2017	1.891740	1.881580
18/05/2017	1.876775	1.866695
17/05/2017	1.879795	1.869698
16/05/2017	1.899848	1.889644
15/05/2017	1.898141	1.887946
12/05/2017	1.893273	1.883105
11/05/2017	1.898116	1.887921
10/05/2017	1.899743	1.889539
09/05/2017	1.901164	1.890953
08/05/2017	1.891576	1.881416
05/05/2017	1.883300	1.873185
04/05/2017	1.879044	1.868952
03/05/2017	1.857088	1.847113
02/05/2017	1.841556	1.831665
01/05/2017	1.833657	1.823808

1 … 62 63 64 … 85

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