Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/06/2017	1.080402	1.076089
07/06/2017	1.078031	1.073727
06/06/2017	1.079528	1.075218
05/06/2017	1.080039	1.075728
02/06/2017	1.078628	1.074322
01/06/2017	1.076326	1.072029
31/05/2017	1.076588	1.072290
30/05/2017	1.076080	1.071784
29/05/2017	1.076292	1.071995
26/05/2017	1.074511	1.070221
25/05/2017	1.072953	1.068670
24/05/2017	1.075734	1.071440
23/05/2017	1.073239	1.068955
22/05/2017	1.073912	1.069625
19/05/2017	1.074924	1.070633
18/05/2017	1.074057	1.069770
17/05/2017	1.075288	1.070996
16/05/2017	1.074505	1.070216
15/05/2017	1.074983	1.070692
12/05/2017	1.074195	1.069907
11/05/2017	1.067361	1.063100
10/05/2017	1.066884	1.062625
09/05/2017	1.058362	1.054137
08/05/2017	1.056648	1.052430
05/05/2017	1.055139	1.050927
04/05/2017	1.054663	1.050453
03/05/2017	1.056279	1.052062
02/05/2017	1.057901	1.053678
01/05/2017	1.057936	1.053713
30/04/2017	1.056611	1.052393

1 … 62 63 64 … 85

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