Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2019	2.298195	2.285851
24/07/2019	2.302757	2.290389
23/07/2019	2.286702	2.274420
22/07/2019	2.259855	2.247718
19/07/2019	2.263265	2.251109
18/07/2019	2.266564	2.254391
17/07/2019	2.274607	2.262390
16/07/2019	2.281579	2.269325
15/07/2019	2.284422	2.272152
12/07/2019	2.286752	2.274470
11/07/2019	2.285175	2.272901
10/07/2019	2.288865	2.276571
09/07/2019	2.296322	2.283988
08/07/2019	2.288575	2.276283
05/07/2019	2.302674	2.290307
04/07/2019	2.298363	2.286018
03/07/2019	2.291462	2.279155
02/07/2019	2.294915	2.282589
01/07/2019	2.303948	2.291573
30/06/2019	2.329512	2.317001
28/06/2019	2.329512	2.317001
27/06/2019	2.313731	2.301304
26/06/2019	2.302797	2.290429
25/06/2019	2.307380	2.294987
24/06/2019	2.330568	2.318050
21/06/2019	2.341720	2.329142
20/06/2019	2.345885	2.333285
19/06/2019	2.336297	2.323749
18/06/2019	2.329396	2.316885
17/06/2019	2.315272	2.302837

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