Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/09/2018	1.325195	1.321232
13/09/2018	1.320847	1.316896
12/09/2018	1.330896	1.326916
11/09/2018	1.333633	1.329644
10/09/2018	1.324300	1.320339
07/09/2018	1.325406	1.321442
06/09/2018	1.331336	1.327354
05/09/2018	1.338550	1.334546
04/09/2018	1.345510	1.341486
03/09/2018	1.349381	1.345345
31/08/2018	1.349802	1.345764
30/08/2018	1.353730	1.349681
29/08/2018	1.359100	1.355035
28/08/2018	1.348855	1.344821
27/08/2018	1.343544	1.339526
24/08/2018	1.340057	1.336049
23/08/2018	1.335929	1.331933
22/08/2018	1.342042	1.338028
21/08/2018	1.346415	1.342388
20/08/2018	1.357425	1.353365
17/08/2018	1.359776	1.355709
16/08/2018	1.354666	1.350614
15/08/2018	1.352388	1.348343
14/08/2018	1.346309	1.342282
13/08/2018	1.336271	1.332274
10/08/2018	1.343510	1.339492
09/08/2018	1.345329	1.341305
08/08/2018	1.334866	1.330873
07/08/2018	1.328703	1.324729
03/08/2018	1.329232	1.325256

1 … 58 59 60 … 85

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Europe

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