Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/09/2018	1.078210	1.073906
21/09/2018	1.076337	1.072040
20/09/2018	1.076709	1.072411
19/09/2018	1.076897	1.072598
18/09/2018	1.076546	1.072248
17/09/2018	1.073732	1.069446
14/09/2018	1.075699	1.071405
13/09/2018	1.076059	1.071764
12/09/2018	1.074797	1.070506
11/09/2018	1.073183	1.068899
10/09/2018	1.071581	1.067303
07/09/2018	1.072007	1.067728
06/09/2018	1.076312	1.072015
05/09/2018	1.067657	1.063395
04/09/2018	1.065711	1.061457
03/09/2018	1.065362	1.061109
31/08/2018	1.067242	1.062982
30/08/2018	1.068224	1.063959
29/08/2018	1.070794	1.066520
28/08/2018	1.070942	1.066667
27/08/2018	1.068985	1.064717
24/08/2018	1.073765	1.069478
23/08/2018	1.074666	1.070376
22/08/2018	1.070955	1.066680
21/08/2018	1.074067	1.069780
20/08/2018	1.079854	1.075543
17/08/2018	1.081662	1.077344
16/08/2018	1.079599	1.075290
15/08/2018	1.081289	1.076973
14/08/2018	1.088307	1.083962

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