Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2018	1.432717	1.427293
12/06/2018	1.435597	1.430163
08/06/2018	1.435272	1.429839
07/06/2018	1.430449	1.425034
06/06/2018	1.423586	1.418197
05/06/2018	1.426320	1.420921
04/06/2018	1.422925	1.417539
01/06/2018	1.425104	1.419709
31/05/2018	1.421061	1.415681
30/05/2018	1.424040	1.418650
29/05/2018	1.423469	1.418081
28/05/2018	1.430134	1.424720
25/05/2018	1.433424	1.427998
24/05/2018	1.434524	1.429093
23/05/2018	1.441069	1.435614
22/05/2018	1.439958	1.434507
21/05/2018	1.445389	1.439917
18/05/2018	1.448078	1.442596
17/05/2018	1.453707	1.448204
16/05/2018	1.452992	1.447491
15/05/2018	1.453079	1.447578
14/05/2018	1.450326	1.444836
11/05/2018	1.447144	1.441666
10/05/2018	1.449284	1.443798
09/05/2018	1.446986	1.441508
08/05/2018	1.442095	1.436636
07/05/2018	1.432057	1.426636
04/05/2018	1.428588	1.423180
03/05/2018	1.425528	1.420132
02/05/2018	1.428704	1.423295

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Europe

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