Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/09/2019	1.047230	1.043050
03/09/2019	1.048229	1.044044
02/09/2019	1.048280	1.044095
31/08/2019	1.056103	1.051887
30/08/2019	1.056103	1.051887
29/08/2019	1.054809	1.050598
28/08/2019	1.055449	1.051235
27/08/2019	1.055677	1.051463
26/08/2019	1.058851	1.054624
23/08/2019	1.062649	1.058407
22/08/2019	1.055648	1.051434
21/08/2019	1.054567	1.050357
20/08/2019	1.047473	1.043292
19/08/2019	1.046789	1.042611
16/08/2019	1.052178	1.047978
15/08/2019	1.054054	1.049846
14/08/2019	1.059230	1.055002
13/08/2019	1.066836	1.062577
12/08/2019	1.068066	1.063803
09/08/2019	1.071289	1.067012
08/08/2019	1.071978	1.067699
07/08/2019	1.070304	1.066031
06/08/2019	1.065740	1.061485
02/08/2019	1.063411	1.059166
01/08/2019	1.066943	1.062684
31/07/2019	1.067513	1.063251
30/07/2019	1.068194	1.063930
29/07/2019	1.068406	1.064141
26/07/2019	1.072237	1.067957
25/07/2019	1.071296	1.067019

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