Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/03/2019	2.247366	2.235295
15/03/2019	2.236841	2.224827
14/03/2019	2.237899	2.225879
13/03/2019	2.231296	2.219312
12/03/2019	2.224722	2.212773
11/03/2019	2.222742	2.210803
08/03/2019	2.207658	2.195801
07/03/2019	2.227187	2.215225
06/03/2019	2.245645	2.233584
05/03/2019	2.234220	2.222220
04/03/2019	2.229759	2.217783
01/03/2019	2.231079	2.219096
28/02/2019	2.211020	2.199145
27/02/2019	2.198139	2.186333
26/02/2019	2.180072	2.168362
25/02/2019	2.182257	2.170536
22/02/2019	2.187900	2.176149
21/02/2019	2.190919	2.179152
20/02/2019	2.177151	2.165457
19/02/2019	2.174171	2.162494
18/02/2019	2.173110	2.161439
15/02/2019	2.173543	2.161869
14/02/2019	2.165844	2.154211
13/02/2019	2.170947	2.159287
12/02/2019	2.169677	2.158024
11/02/2019	2.157892	2.146302
08/02/2019	2.143206	2.131695
07/02/2019	2.137957	2.126474
06/02/2019	2.153460	2.141894
05/02/2019	2.130987	2.119541

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