Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2017	1.027279	1.027279
30/05/2017	1.027230	1.027230
29/05/2017	1.027167	1.027167
26/05/2017	1.027026	1.027026
25/05/2017	1.026982	1.026982
24/05/2017	1.026936	1.026936
23/05/2017	1.026890	1.026890
22/05/2017	1.026829	1.026829
19/05/2017	1.026690	1.026690
18/05/2017	1.026644	1.026644
17/05/2017	1.026598	1.026598
16/05/2017	1.026555	1.026555
15/05/2017	1.026491	1.026491
12/05/2017	1.026353	1.026353
11/05/2017	1.026304	1.026304
10/05/2017	1.026255	1.026255
09/05/2017	1.026209	1.026209
08/05/2017	1.026146	1.026146
05/05/2017	1.026000	1.026000
04/05/2017	1.025961	1.025961
03/05/2017	1.025915	1.025915
02/05/2017	1.025858	1.025858
01/05/2017	1.025798	1.025798
30/04/2017	1.025754	1.025754
28/04/2017	1.025754	1.025754
27/04/2017	1.025615	1.025615
26/04/2017	1.025566	1.025566
24/04/2017	1.025455	1.025455
21/04/2017	1.025315	1.025315
20/04/2017	1.025269	1.025269

1 … 63 64 65 … 85

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