Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
01/05/2018	1.430642	1.425226
30/04/2018	1.424272	1.418880
27/04/2018	1.422251	1.416867
26/04/2018	1.419109	1.413737
24/04/2018	1.415808	1.410449
23/04/2018	1.411156	1.405814
20/04/2018	1.403283	1.397971
19/04/2018	1.400995	1.395691
18/04/2018	1.398470	1.393176
17/04/2018	1.396832	1.391544
16/04/2018	1.392604	1.387332
13/04/2018	1.388913	1.383655
12/04/2018	1.391946	1.386677
11/04/2018	1.389331	1.384071
10/04/2018	1.399372	1.394075
09/04/2018	1.395062	1.389781
06/04/2018	1.389327	1.384068
05/04/2018	1.397647	1.392356
04/04/2018	1.384130	1.378890
03/04/2018	1.382370	1.377136
31/03/2018	1.390706	1.385441

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Europe

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