Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2019	1.201523	1.197929
11/01/2019	1.203205	1.199606
10/01/2019	1.207190	1.203579
09/01/2019	1.202433	1.198836
08/01/2019	1.195146	1.191571
07/01/2019	1.188179	1.184625
04/01/2019	1.176569	1.173050
03/01/2019	1.181719	1.178185
02/01/2019	1.165807	1.162320
31/12/2018	1.210909	1.207287
28/12/2018	1.211319	1.207696
27/12/2018	1.197989	1.194406
24/12/2018	1.178755	1.175230
21/12/2018	1.173373	1.169863
20/12/2018	1.187244	1.183693
19/12/2018	1.197686	1.194104
18/12/2018	1.198834	1.195249
17/12/2018	1.213978	1.210347
14/12/2018	1.209003	1.205387
13/12/2018	1.215363	1.211728
12/12/2018	1.213400	1.209771
11/12/2018	1.202367	1.198771
10/12/2018	1.200173	1.196584
07/12/2018	1.224686	1.221023
06/12/2018	1.220988	1.217336
05/12/2018	1.222838	1.219180
04/12/2018	1.230890	1.227208
03/12/2018	1.240567	1.236857
30/11/2018	1.223856	1.220196
29/11/2018	1.239157	1.235451

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Europe

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