Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2019	2.296605	2.284270
12/06/2019	2.283343	2.271080
11/06/2019	2.286267	2.273988
07/06/2019	2.252426	2.240329
06/06/2019	2.246074	2.234010
05/06/2019	2.242426	2.230382
04/06/2019	2.237478	2.225460
03/06/2019	2.210441	2.198569
31/05/2019	2.211404	2.199526
30/05/2019	2.232284	2.220295
29/05/2019	2.222900	2.210961
28/05/2019	2.236940	2.224926
27/05/2019	2.248606	2.236529
24/05/2019	2.248347	2.236271
23/05/2019	2.252306	2.240209
22/05/2019	2.287891	2.275602
21/05/2019	2.296545	2.284210
20/05/2019	2.266808	2.254633
17/05/2019	2.298478	2.286133
16/05/2019	2.307848	2.295452
15/05/2019	2.285976	2.273698
14/05/2019	2.270948	2.258751
13/05/2019	2.256885	2.244763
10/05/2019	2.286848	2.274565
09/05/2019	2.291149	2.278843
08/05/2019	2.289213	2.276918
07/05/2019	2.282845	2.270584
06/05/2019	2.316958	2.304514
03/05/2019	2.327548	2.315047
02/05/2019	2.321405	2.308937

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