Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/08/2017	1.028715	1.028715
24/08/2017	1.028666	1.028666
23/08/2017	1.028624	1.028624
22/08/2017	1.028582	1.028582
21/08/2017	1.028531	1.028531
18/08/2017	1.028395	1.028395
17/08/2017	1.028346	1.028346
16/08/2017	1.028304	1.028304
15/08/2017	1.028259	1.028259
14/08/2017	1.028197	1.028197
11/08/2017	1.028063	1.028063
10/08/2017	1.028018	1.028018
09/08/2017	1.027969	1.027969
08/08/2017	1.027927	1.027927
04/08/2017	1.027731	1.027731
03/08/2017	1.027686	1.027686
02/08/2017	1.027641	1.027641
01/08/2017	1.027596	1.027596
31/07/2017	1.027539	1.027539
28/07/2017	1.027403	1.027403
27/07/2017	1.027358	1.027358
26/07/2017	1.027313	1.027313
25/07/2017	1.027268	1.027268
24/07/2017	1.027205	1.027205
21/07/2017	1.027062	1.027062
20/07/2017	1.027013	1.027013
19/07/2017	1.026965	1.026965
18/07/2017	1.026923	1.026923
17/07/2017	1.026857	1.026857
14/07/2017	1.026726	1.026726

1 … 61 62 63 … 85

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