Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2018	1.891142	1.885477
16/10/2018	1.868957	1.863359
15/10/2018	1.860281	1.854708
12/10/2018	1.882116	1.876478
11/10/2018	1.880962	1.875328
10/10/2018	1.920107	1.914356
09/10/2018	1.926280	1.920510
08/10/2018	1.943222	1.937401
05/10/2018	1.964167	1.958283
04/10/2018	1.965395	1.959508
03/10/2018	1.954918	1.949062
02/10/2018	1.952872	1.947022
30/09/2018	1.974942	1.969027
28/09/2018	1.974942	1.969027
27/09/2018	1.967269	1.961376
26/09/2018	1.964185	1.958301
25/09/2018	1.964852	1.958966
24/09/2018	1.965561	1.959673
21/09/2018	1.966329	1.960439
20/09/2018	1.962833	1.956953
19/09/2018	1.975663	1.969744
18/09/2018	1.972601	1.966692
17/09/2018	1.979120	1.973192
14/09/2018	1.973126	1.967216
13/09/2018	1.964552	1.958667
12/09/2018	1.975054	1.969138
11/09/2018	1.978654	1.972727
10/09/2018	1.971572	1.965666
07/09/2018	1.972765	1.966855
06/09/2018	1.983934	1.977992

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Europe

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