Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/04/2020	2.147833	2.136297
03/04/2020	2.081286	2.070108
02/04/2020	2.095942	2.084685
01/04/2020	2.055529	2.044489
31/03/2020	2.120898	2.109507
30/03/2020	2.084924	2.073726
27/03/2020	2.080548	2.069373
26/03/2020	2.147086	2.135554
25/03/2020	2.102937	2.091642
24/03/2020	2.046431	2.035440
23/03/2020	1.959345	1.948821
20/03/2020	1.975593	1.964982
19/03/2020	1.962037	1.951499
18/03/2020	1.968681	1.958107
17/03/2020	2.050803	2.039788
16/03/2020	1.972192	1.961599
13/03/2020	2.142836	2.131327
12/03/2020	2.015463	2.004638
11/03/2020	2.140913	2.129414
10/03/2020	2.231232	2.219248
09/03/2020	2.134572	2.123108
06/03/2020	2.282852	2.270590
05/03/2020	2.344560	2.331968
04/03/2020	2.388534	2.375705
03/03/2020	2.341018	2.328444
02/03/2020	2.400322	2.387430
29/02/2020	2.373178	2.360432
28/02/2020	2.373178	2.360432
27/02/2020	2.362739	2.350049
26/02/2020	2.424680	2.411657

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