Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/11/2019	1.074623	1.070334
27/11/2019	1.077544	1.073243
26/11/2019	1.075150	1.070858
25/11/2019	1.072209	1.067929
22/11/2019	1.072695	1.068412
21/11/2019	1.074129	1.069841
20/11/2019	1.073746	1.069459
19/11/2019	1.076788	1.072489
18/11/2019	1.076451	1.072154
15/11/2019	1.075564	1.071270
14/11/2019	1.070472	1.066198
13/11/2019	1.071917	1.067637
12/11/2019	1.070078	1.065806
11/11/2019	1.071083	1.066807
08/11/2019	1.069486	1.065216
07/11/2019	1.067390	1.063129
06/11/2019	1.068718	1.064451
05/11/2019	1.068583	1.064317
04/11/2019	1.066184	1.061928
01/11/2019	1.068839	1.064573
31/10/2019	1.067741	1.063479
30/10/2019	1.060511	1.056278
29/10/2019	1.059966	1.055735
28/10/2019	1.067380	1.063119
25/10/2019	1.068971	1.064704
24/10/2019	1.070608	1.066334
23/10/2019	1.071456	1.067179
22/10/2019	1.074312	1.070024
21/10/2019	1.072284	1.068003
18/10/2019	1.065455	1.061202

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