Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2017	1.074904	1.070613
20/07/2017	1.074308	1.070020
19/07/2017	1.076171	1.071875
18/07/2017	1.078459	1.074154
17/07/2017	1.079228	1.074919
14/07/2017	1.079043	1.074736
13/07/2017	1.076983	1.072684
12/07/2017	1.078794	1.074487
11/07/2017	1.077733	1.073431
10/07/2017	1.078083	1.073779
07/07/2017	1.076209	1.071913
06/07/2017	1.076439	1.072142
05/07/2017	1.076018	1.071723
04/07/2017	1.075293	1.071000
03/07/2017	1.071785	1.067506
30/06/2017	1.075335	1.071042
29/06/2017	1.072735	1.068453
28/06/2017	1.070292	1.066019
27/06/2017	1.070610	1.066336
26/06/2017	1.069528	1.065258
23/06/2017	1.070228	1.065956
22/06/2017	1.072583	1.068301
21/06/2017	1.072895	1.068612
20/06/2017	1.073345	1.069061
19/06/2017	1.071015	1.066739
16/06/2017	1.074696	1.070406
15/06/2017	1.073788	1.069501
14/06/2017	1.076264	1.071968
13/06/2017	1.077885	1.073582
09/06/2017	1.079007	1.074700

1 … 61 62 63 … 85

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