Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2018	1.093623	1.089257
14/12/2018	1.093652	1.089286
13/12/2018	1.089620	1.085271
12/12/2018	1.088889	1.084542
11/12/2018	1.085937	1.081602
10/12/2018	1.088135	1.083791
07/12/2018	1.088926	1.084579
06/12/2018	1.091951	1.087592
05/12/2018	1.088988	1.084641
04/12/2018	1.089988	1.085637
03/12/2018	1.090966	1.086611
30/11/2018	1.082600	1.078278
29/11/2018	1.083762	1.079435
28/11/2018	1.086229	1.081893
27/11/2018	1.087299	1.082959
26/11/2018	1.087900	1.083557
23/11/2018	1.089343	1.084995
22/11/2018	1.090697	1.086343
21/11/2018	1.092859	1.088496
20/11/2018	1.097179	1.092800
19/11/2018	1.097271	1.092891
16/11/2018	1.101142	1.096746
15/11/2018	1.104293	1.099884
14/11/2018	1.103060	1.098657
13/11/2018	1.105980	1.101565
12/11/2018	1.105737	1.101322
09/11/2018	1.103251	1.098847
08/11/2018	1.096605	1.092228
07/11/2018	1.094938	1.090567
06/11/2018	1.096727	1.092349

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