Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/08/2018	1.087773	1.083430
10/08/2018	1.091976	1.087616
09/08/2018	1.092948	1.088585
08/08/2018	1.090947	1.086592
07/08/2018	1.086271	1.081935
03/08/2018	1.085578	1.081244
02/08/2018	1.086946	1.082607
01/08/2018	1.088397	1.084052
31/07/2018	1.085670	1.081336
30/07/2018	1.083591	1.079265
27/07/2018	1.082937	1.078614
26/07/2018	1.084010	1.079682
25/07/2018	1.082155	1.077835
24/07/2018	1.085462	1.081128
23/07/2018	1.086119	1.081783
20/07/2018	1.084209	1.079880
19/07/2018	1.086454	1.082117
18/07/2018	1.090016	1.085665
17/07/2018	1.092722	1.088360
16/07/2018	1.092160	1.087800
13/07/2018	1.089490	1.085140
12/07/2018	1.093838	1.089471
11/07/2018	1.094064	1.089697
10/07/2018	1.093989	1.089622
09/07/2018	1.094154	1.089786
06/07/2018	1.096128	1.091752
05/07/2018	1.097725	1.093343
04/07/2018	1.095948	1.091573
03/07/2018	1.095892	1.091517
02/07/2018	1.095584	1.091210

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