Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2018	1.330392	1.326413
01/02/2018	1.324505	1.320544
31/01/2018	1.311761	1.307838
30/01/2018	1.311304	1.307382
29/01/2018	1.318141	1.314198
25/01/2018	1.314607	1.310675
24/01/2018	1.317077	1.313138
23/01/2018	1.315337	1.311403
22/01/2018	1.309463	1.305546
19/01/2018	1.311626	1.307703
18/01/2018	1.312680	1.308754
17/01/2018	1.313974	1.310044
16/01/2018	1.318492	1.314549
15/01/2018	1.323578	1.319619
12/01/2018	1.324825	1.320862
11/01/2018	1.329633	1.325656
10/01/2018	1.334573	1.330582
09/01/2018	1.339750	1.335743
08/01/2018	1.338629	1.334626
05/01/2018	1.340904	1.336893
04/01/2018	1.334166	1.330176
03/01/2018	1.331113	1.327131
02/01/2018	1.331489	1.327506
31/12/2017	1.354221	1.350171
29/12/2017	1.354221	1.350171
28/12/2017	1.356269	1.352212
27/12/2017	1.351890	1.347847
22/12/2017	1.352658	1.348612
21/12/2017	1.349639	1.345602
20/12/2017	1.349448	1.345412

1 … 63 64 65 … 85

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Europe

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