Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/11/2017	1.095789	1.091414
24/11/2017	1.094797	1.090427
23/11/2017	1.096558	1.092181
22/11/2017	1.094840	1.090470
21/11/2017	1.090894	1.086539
20/11/2017	1.090743	1.086389
17/11/2017	1.089956	1.085605
16/11/2017	1.087459	1.083118
15/11/2017	1.086386	1.082049
14/11/2017	1.086933	1.082594
13/11/2017	1.086099	1.081763
10/11/2017	1.082953	1.078630
09/11/2017	1.077265	1.072964
08/11/2017	1.080304	1.075991
07/11/2017	1.079253	1.074944
06/11/2017	1.079621	1.075311
03/11/2017	1.080165	1.075853
02/11/2017	1.078607	1.074301
01/11/2017	1.080633	1.076320
31/10/2017	1.077120	1.072821
30/10/2017	1.075958	1.071663
27/10/2017	1.075686	1.071392
26/10/2017	1.074946	1.070655
25/10/2017	1.074638	1.070348
24/10/2017	1.072897	1.068614
23/10/2017	1.074770	1.070480
20/10/2017	1.075492	1.071199
19/10/2017	1.076264	1.071968
18/10/2017	1.075872	1.071577
17/10/2017	1.074257	1.069969

1 … 58 59 60 … 85

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