Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/06/2019	1.556877	1.552213
13/06/2019	1.558042	1.553375
12/06/2019	1.561979	1.557301
11/06/2019	1.564938	1.560250
07/06/2019	1.543744	1.539119
06/06/2019	1.532629	1.528038
05/06/2019	1.526024	1.521452
04/06/2019	1.518596	1.514047
03/06/2019	1.518666	1.514117
31/05/2019	1.534351	1.529755
30/05/2019	1.541163	1.536546
29/05/2019	1.542968	1.538346
28/05/2019	1.550831	1.546186
27/05/2019	1.549384	1.544743
24/05/2019	1.555600	1.550940
23/05/2019	1.565591	1.560901
22/05/2019	1.568895	1.564195
21/05/2019	1.564482	1.559796
20/05/2019	1.557297	1.552632
17/05/2019	1.526331	1.521759
16/05/2019	1.519324	1.514773
15/05/2019	1.508357	1.503839
14/05/2019	1.501846	1.497347
13/05/2019	1.519220	1.514669
10/05/2019	1.521784	1.517226
09/05/2019	1.519995	1.515441
08/05/2019	1.516106	1.511564
07/05/2019	1.522160	1.517601
06/05/2019	1.525058	1.520490
03/05/2019	1.539341	1.534730

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Europe

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