Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2019	1.072456	1.068174
23/07/2019	1.073049	1.068765
22/07/2019	1.072855	1.068572
19/07/2019	1.072836	1.068553
18/07/2019	1.068488	1.064223
17/07/2019	1.070654	1.066380
16/07/2019	1.069276	1.065007
15/07/2019	1.067564	1.063302
12/07/2019	1.068608	1.064342
11/07/2019	1.071039	1.066763
10/07/2019	1.071794	1.067515
09/07/2019	1.073860	1.069573
08/07/2019	1.074738	1.070448
05/07/2019	1.076715	1.072416
04/07/2019	1.074431	1.070142
03/07/2019	1.071848	1.067569
02/07/2019	1.071967	1.067688
01/07/2019	1.068663	1.064397
30/06/2019	1.088926	1.084579
28/06/2019	1.088926	1.084579
27/06/2019	1.086168	1.081832
26/06/2019	1.088061	1.083718
25/06/2019	1.091057	1.086701
24/06/2019	1.090661	1.086307
21/06/2019	1.090985	1.086630
20/06/2019	1.083432	1.079107
19/06/2019	1.086561	1.082223
18/06/2019	1.088013	1.083670
17/06/2019	1.088415	1.084070
14/06/2019	1.089797	1.085447

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