Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2018	1.202408	1.198811
07/12/2018	1.229418	1.225741
06/12/2018	1.226599	1.222930
05/12/2018	1.228005	1.224332
04/12/2018	1.236438	1.232740
03/12/2018	1.246263	1.242535
30/11/2018	1.229739	1.226060
29/11/2018	1.247724	1.243992
28/11/2018	1.244882	1.241158
27/11/2018	1.241643	1.237929
26/11/2018	1.230659	1.226978
23/11/2018	1.230667	1.226986
22/11/2018	1.223912	1.220251
21/11/2018	1.217266	1.213626
20/11/2018	1.222325	1.218669
19/11/2018	1.229294	1.225617
16/11/2018	1.240433	1.236723
15/11/2018	1.244605	1.240882
14/11/2018	1.247004	1.243274
13/11/2018	1.262910	1.259133
12/11/2018	1.281383	1.277550
09/11/2018	1.276395	1.272578
08/11/2018	1.273234	1.269425
07/11/2018	1.263466	1.259687
06/11/2018	1.258037	1.254274
05/11/2018	1.249775	1.246037
02/11/2018	1.253585	1.249836
01/11/2018	1.255930	1.252173
31/10/2018	1.258852	1.255086
30/10/2018	1.247156	1.243425

1 … 56 57 58 … 85

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Europe

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