Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2019	1.090741	1.086387
31/01/2019	1.090435	1.086082
30/01/2019	1.095263	1.090891
29/01/2019	1.092498	1.088137
25/01/2019	1.093196	1.088832
24/01/2019	1.091214	1.086857
23/01/2019	1.092377	1.088016
22/01/2019	1.094181	1.089813
21/01/2019	1.093560	1.089195
18/01/2019	1.091036	1.086681
17/01/2019	1.091426	1.087069
16/01/2019	1.091315	1.086959
15/01/2019	1.092725	1.088363
14/01/2019	1.095995	1.091620
11/01/2019	1.096954	1.092575
10/01/2019	1.095656	1.091282
09/01/2019	1.088859	1.084512
08/01/2019	1.089962	1.085611
07/01/2019	1.091014	1.086659
04/01/2019	1.090069	1.085717
03/01/2019	1.090388	1.086036
02/01/2019	1.086397	1.082060
31/12/2018	1.100042	1.095650
28/12/2018	1.102247	1.097847
27/12/2018	1.100350	1.095958
24/12/2018	1.099419	1.095030
21/12/2018	1.096170	1.091794
20/12/2018	1.094481	1.090112
19/12/2018	1.090640	1.086286
18/12/2018	1.090604	1.086250

1 … 48 49 50 … 85

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