Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2019	1.029605	1.029605
08/03/2019	1.029448	1.029448
07/03/2019	1.029399	1.029399
06/03/2019	1.029334	1.029334
05/03/2019	1.029282	1.029282
04/03/2019	1.029226	1.029226
01/03/2019	1.029078	1.029078
28/02/2019	1.029029	1.029029
27/02/2019	1.028977	1.028977
26/02/2019	1.028915	1.028915
25/02/2019	1.028839	1.028839
22/02/2019	1.028681	1.028681
21/02/2019	1.028609	1.028609
20/02/2019	1.028554	1.028554
19/02/2019	1.028479	1.028479
18/02/2019	1.028385	1.028385
15/02/2019	1.028202	1.028202
14/02/2019	1.028135	1.028135
13/02/2019	1.028071	1.028071
12/02/2019	1.028012	1.028012
11/02/2019	1.027939	1.027939
08/02/2019	1.027764	1.027764
07/02/2019	1.027688	1.027688
06/02/2019	1.027632	1.027632
05/02/2019	1.027576	1.027576
04/02/2019	1.027490	1.027490
01/02/2019	1.027316	1.027316
31/01/2019	1.027251	1.027251
30/01/2019	1.027190	1.027190
29/01/2019	1.027134	1.027134

1 … 48 49 50 … 85

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