Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/05/2018	2.039805	2.033695
08/05/2018	2.031905	2.025819
07/05/2018	2.017776	2.011731
04/05/2018	2.012817	2.006788
03/05/2018	2.023488	2.017426
02/05/2018	2.012438	2.006409
01/05/2018	2.007371	2.001358
30/04/2018	2.000312	1.994320
27/04/2018	1.990699	1.984736
26/04/2018	1.983281	1.977340
24/04/2018	1.995380	1.989403
23/04/2018	1.984345	1.978401
20/04/2018	1.976289	1.970369
19/04/2018	1.982965	1.977025
18/04/2018	1.966583	1.960692
17/04/2018	1.962457	1.956579
16/04/2018	1.961530	1.955654
13/04/2018	1.959764	1.953894
12/04/2018	1.956457	1.950596
11/04/2018	1.959692	1.953821
10/04/2018	1.974672	1.968757
09/04/2018	1.961143	1.955269
06/04/2018	1.952601	1.946752
05/04/2018	1.951750	1.945903
04/04/2018	1.942146	1.936328
03/04/2018	1.942943	1.937123
31/03/2018	1.954910	1.949054
29/03/2018	1.954910	1.949054
28/03/2018	1.955324	1.949467
27/03/2018	1.964862	1.958977

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Europe

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