Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2018	1.287490	1.283639
16/10/2018	1.274778	1.270965
15/10/2018	1.268351	1.264558
12/10/2018	1.282129	1.278294
11/10/2018	1.283133	1.279295
10/10/2018	1.315117	1.311184
09/10/2018	1.315878	1.311942
08/10/2018	1.327282	1.323313
05/10/2018	1.341179	1.337168
04/10/2018	1.339055	1.335050
03/10/2018	1.330294	1.326315
02/10/2018	1.326132	1.322166
30/09/2018	1.341544	1.337531
28/09/2018	1.341544	1.337531
27/09/2018	1.334621	1.330629
26/09/2018	1.334820	1.330828
25/09/2018	1.334574	1.330583
24/09/2018	1.333997	1.330007
21/09/2018	1.332769	1.328782
20/09/2018	1.329600	1.325624
19/09/2018	1.337626	1.333625
18/09/2018	1.335357	1.331363
17/09/2018	1.337281	1.333281
14/09/2018	1.333369	1.329380
13/09/2018	1.326409	1.322442
12/09/2018	1.334064	1.330074
11/09/2018	1.333210	1.329223
10/09/2018	1.321236	1.317284
07/09/2018	1.320671	1.316721
06/09/2018	1.329181	1.325206

1 … 57 58 59 … 85

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Europe

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