Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2019	1.065587	1.061333
16/10/2019	1.061748	1.057509
15/10/2019	1.054365	1.050156
14/10/2019	1.055916	1.051700
11/10/2019	1.057553	1.053331
10/10/2019	1.055124	1.050912
09/10/2019	1.052056	1.047856
08/10/2019	1.056509	1.052291
04/10/2019	1.059736	1.055505
03/10/2019	1.067006	1.062746
02/10/2019	1.070649	1.066375
01/10/2019	1.071568	1.067291
30/09/2019	1.065962	1.061707
27/09/2019	1.064020	1.059773
26/09/2019	1.064132	1.059884
25/09/2019	1.069209	1.064940
24/09/2019	1.072657	1.068375
23/09/2019	1.071055	1.066779
20/09/2019	1.069537	1.065268
19/09/2019	1.068119	1.063855
18/09/2019	1.065029	1.060778
17/09/2019	1.068877	1.064610
16/09/2019	1.069294	1.065025
13/09/2019	1.064735	1.060485
12/09/2019	1.064940	1.060689
11/09/2019	1.062409	1.058168
10/09/2019	1.055957	1.051742
09/09/2019	1.048520	1.044334
06/09/2019	1.047074	1.042894
05/09/2019	1.047819	1.043636

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