Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/02/2019	2.123899	2.112492
01/02/2019	2.104134	2.092832
31/01/2019	2.103497	2.092199
30/01/2019	2.105216	2.093908
29/01/2019	2.098419	2.087148
25/01/2019	2.116388	2.105021
24/01/2019	2.108453	2.097128
23/01/2019	2.092488	2.081249
22/01/2019	2.090430	2.079203
21/01/2019	2.107481	2.096162
18/01/2019	2.100069	2.088790
17/01/2019	2.079626	2.068456
16/01/2019	2.066962	2.055860
15/01/2019	2.042107	2.031139
14/01/2019	2.023481	2.012613
11/01/2019	2.032834	2.021915
10/01/2019	2.031002	2.020093
09/01/2019	2.034207	2.023281
08/01/2019	2.022205	2.011344
07/01/2019	1.997662	1.986932
04/01/2019	1.983211	1.972559
03/01/2019	1.959534	1.949010
02/01/2019	1.979005	1.968376
31/12/2018	1.959091	1.948569
28/12/2018	1.951017	1.940538
27/12/2018	1.938492	1.928081
24/12/2018	1.902356	1.892139
21/12/2018	1.908071	1.897823
20/12/2018	1.914808	1.904523
19/12/2018	1.919792	1.909481

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