Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2020	1.956716	1.950854
05/02/2020	1.935491	1.929693
04/02/2020	1.925749	1.919980
03/02/2020	1.922442	1.916684
31/01/2020	1.937025	1.931222
30/01/2020	1.931668	1.925882
29/01/2020	1.934215	1.928421
28/01/2020	1.928481	1.922704
24/01/2020	1.947622	1.941787
23/01/2020	1.947758	1.941923
22/01/2020	1.961625	1.955749
21/01/2020	1.947658	1.941824
20/01/2020	1.952163	1.946315
17/01/2020	1.965305	1.959418
16/01/2020	1.964865	1.958979
15/01/2020	1.959907	1.954036
14/01/2020	1.945066	1.939239
13/01/2020	1.930088	1.924306
10/01/2020	1.938830	1.933022
09/01/2020	1.926448	1.920677
08/01/2020	1.902091	1.896393
07/01/2020	1.906608	1.900896
06/01/2020	1.888116	1.882460
03/01/2020	1.900384	1.894691
02/01/2020	1.888734	1.883076
31/12/2019	1.917289	1.911546
30/12/2019	1.943193	1.937372
27/12/2019	1.946314	1.940484
24/12/2019	1.936810	1.931009
23/12/2019	1.939375	1.933565

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Europe

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