Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/11/2019	2.382726	2.369928
28/11/2019	2.388997	2.376166
27/11/2019	2.385340	2.372528
26/11/2019	2.373006	2.360261
25/11/2019	2.378689	2.365913
22/11/2019	2.360266	2.347589
21/11/2019	2.345471	2.332873
20/11/2019	2.341771	2.329193
19/11/2019	2.351159	2.338531
18/11/2019	2.367074	2.354360
15/11/2019	2.360783	2.348103
14/11/2019	2.353915	2.341272
13/11/2019	2.334276	2.321738
12/11/2019	2.342790	2.330207
11/11/2019	2.343945	2.331355
08/11/2019	2.347598	2.334989
07/11/2019	2.331703	2.319180
06/11/2019	2.324137	2.311654
05/11/2019	2.322380	2.309907
04/11/2019	2.318597	2.306144
01/11/2019	2.295714	2.283384
31/10/2019	2.290260	2.277959
30/10/2019	2.299226	2.286876
29/10/2019	2.299925	2.287572
28/10/2019	2.304664	2.292286
25/10/2019	2.298619	2.286273
24/10/2019	2.296648	2.284312
23/10/2019	2.293231	2.280914
22/10/2019	2.282649	2.270388
21/10/2019	2.291442	2.279135

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