Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/09/2017	1.078677	1.074371
01/09/2017	1.078434	1.074129
31/08/2017	1.079207	1.074899
30/08/2017	1.078989	1.074682
29/08/2017	1.080567	1.076253
28/08/2017	1.081001	1.076685
25/08/2017	1.082231	1.077911
24/08/2017	1.081637	1.077319
23/08/2017	1.082992	1.078669
22/08/2017	1.082766	1.078443
21/08/2017	1.081363	1.077046
18/08/2017	1.083073	1.078750
17/08/2017	1.081349	1.077032
16/08/2017	1.082296	1.077975
15/08/2017	1.084370	1.080041
14/08/2017	1.082648	1.078326
11/08/2017	1.082681	1.078359
10/08/2017	1.083624	1.079298
09/08/2017	1.085017	1.080686
08/08/2017	1.084710	1.080380
04/08/2017	1.084656	1.080326
03/08/2017	1.083222	1.078898
02/08/2017	1.082817	1.078495
01/08/2017	1.082213	1.077893
31/07/2017	1.082132	1.077812
28/07/2017	1.080737	1.076423
27/07/2017	1.078420	1.074115
26/07/2017	1.079117	1.074809
25/07/2017	1.074790	1.070500
24/07/2017	1.076225	1.071929

1 … 60 61 62 … 85

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