Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2018	1.029774	1.029774
17/09/2018	1.029703	1.029703
14/09/2018	1.029555	1.029555
13/09/2018	1.029491	1.029491
12/09/2018	1.029436	1.029436
11/09/2018	1.029382	1.029382
10/09/2018	1.029314	1.029314
07/09/2018	1.029157	1.029157
06/09/2018	1.029088	1.029088
05/09/2018	1.029036	1.029036
04/09/2018	1.028979	1.028979
03/09/2018	1.028911	1.028911
31/08/2018	1.028756	1.028756
30/08/2018	1.028698	1.028698
29/08/2018	1.028642	1.028642
28/08/2018	1.028593	1.028593
27/08/2018	1.028520	1.028520
24/08/2018	1.028365	1.028365
23/08/2018	1.028311	1.028311
22/08/2018	1.028261	1.028261
21/08/2018	1.028206	1.028206
20/08/2018	1.028142	1.028142
17/08/2018	1.027982	1.027982
16/08/2018	1.027918	1.027918
15/08/2018	1.027866	1.027866
14/08/2018	1.027811	1.027811
13/08/2018	1.027734	1.027734
10/08/2018	1.027581	1.027581
09/08/2018	1.027520	1.027520
08/08/2018	1.027468	1.027468

1 … 52 53 54 … 85

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