Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2017	1.313838	1.308865
20/01/2017	1.320995	1.315995
19/01/2017	1.322343	1.317338
18/01/2017	1.324970	1.319954
17/01/2017	1.328375	1.323347
16/01/2017	1.340024	1.334951
13/01/2017	1.338970	1.333901
12/01/2017	1.340305	1.335231
11/01/2017	1.351044	1.345929
10/01/2017	1.350515	1.345402
09/01/2017	1.357801	1.352661
06/01/2017	1.358653	1.353510
05/01/2017	1.357224	1.352086
04/01/2017	1.360517	1.355366
03/01/2017	1.358721	1.353577
31/12/2016	1.347792	1.342690
30/12/2016	1.347792	1.342690
29/12/2016	1.354384	1.349256
28/12/2016	1.355449	1.350318
23/12/2016	1.355315	1.350184
22/12/2016	1.350469	1.345356
21/12/2016	1.345147	1.340055
20/12/2016	1.344106	1.339017
19/12/2016	1.338865	1.333796
16/12/2016	1.332125	1.327082
15/12/2016	1.324852	1.319836
14/12/2016	1.310647	1.305686
13/12/2016	1.314882	1.309904
12/12/2016	1.312975	1.308004
09/12/2016	1.317913	1.312924

1 … 78 79 80 … 85

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Europe

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