Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/06/2018	1.289385	1.285528
13/06/2018	1.285278	1.281433
12/06/2018	1.291915	1.288051
08/06/2018	1.293052	1.289184
07/06/2018	1.291066	1.287204
06/06/2018	1.285664	1.281819
05/06/2018	1.280405	1.276575
04/06/2018	1.279405	1.275578
01/06/2018	1.277450	1.273629
31/05/2018	1.285285	1.281441
30/05/2018	1.278689	1.274864
29/05/2018	1.287545	1.283694
28/05/2018	1.285759	1.281914
25/05/2018	1.294337	1.290466
24/05/2018	1.294337	1.290466
23/05/2018	1.300042	1.296153
22/05/2018	1.303820	1.299920
21/05/2018	1.311636	1.307713
18/05/2018	1.315482	1.311548
17/05/2018	1.323057	1.319099
16/05/2018	1.318597	1.314653
15/05/2018	1.316242	1.312305
14/05/2018	1.317865	1.313923
11/05/2018	1.311767	1.307843
10/05/2018	1.313295	1.309367
09/05/2018	1.308753	1.304839
08/05/2018	1.311469	1.307547
07/05/2018	1.305140	1.301236
04/05/2018	1.303121	1.299223
03/05/2018	1.309898	1.305980

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Europe

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