Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/11/2018	1.799470	1.794079
28/11/2018	1.794406	1.789031
27/11/2018	1.788973	1.783614
26/11/2018	1.772384	1.767075
23/11/2018	1.782649	1.777309
22/11/2018	1.774545	1.769229
21/11/2018	1.761110	1.755835
20/11/2018	1.792802	1.787431
19/11/2018	1.803820	1.798417
16/11/2018	1.822089	1.816631
15/11/2018	1.827419	1.821945
14/11/2018	1.833786	1.828293
13/11/2018	1.852802	1.847252
12/11/2018	1.883202	1.877561
09/11/2018	1.882448	1.876809
08/11/2018	1.879191	1.873561
07/11/2018	1.860472	1.854899
06/11/2018	1.857257	1.851693
05/11/2018	1.843518	1.837995
02/11/2018	1.849918	1.844377
01/11/2018	1.854544	1.848989
31/10/2018	1.853970	1.848417
30/10/2018	1.838594	1.833086
29/10/2018	1.821569	1.816112
26/10/2018	1.803780	1.798377
25/10/2018	1.801633	1.796236
24/10/2018	1.842999	1.837479
23/10/2018	1.851891	1.846344
22/10/2018	1.872778	1.867168
19/10/2018	1.886023	1.880374

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Europe

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