Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2018	1.360748	1.356678
21/06/2018	1.356897	1.352838
20/06/2018	1.345984	1.341958
19/06/2018	1.333096	1.329109
18/06/2018	1.334403	1.330412
15/06/2018	1.329552	1.325575
14/06/2018	1.314317	1.310386
13/06/2018	1.314415	1.310483
12/06/2018	1.320265	1.316316
08/06/2018	1.320705	1.316754
07/06/2018	1.319036	1.315091
06/06/2018	1.315709	1.311774
05/06/2018	1.314447	1.310515
04/06/2018	1.313177	1.309249
01/06/2018	1.308944	1.305029
31/05/2018	1.316631	1.312693
30/05/2018	1.314687	1.310755
29/05/2018	1.323419	1.319460
28/05/2018	1.324455	1.320494
25/05/2018	1.329537	1.325560
24/05/2018	1.327261	1.323291
23/05/2018	1.331711	1.327728
22/05/2018	1.332433	1.328447
21/05/2018	1.339549	1.335542
18/05/2018	1.341371	1.337359
17/05/2018	1.348252	1.344219
16/05/2018	1.347141	1.343111
15/05/2018	1.345281	1.341257
14/05/2018	1.344374	1.340353
11/05/2018	1.340153	1.336145

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Europe

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