Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2018	1.431538	1.426118
02/01/2018	1.430926	1.425509
31/12/2017	1.428967	1.423557
29/12/2017	1.428967	1.423557
28/12/2017	1.433489	1.428063
27/12/2017	1.432715	1.427291
22/12/2017	1.438840	1.433393
21/12/2017	1.441091	1.435635
20/12/2017	1.443306	1.437842
19/12/2017	1.443564	1.438099
18/12/2017	1.440579	1.435126
15/12/2017	1.427773	1.422368
14/12/2017	1.424811	1.419418
13/12/2017	1.436575	1.431136
12/12/2017	1.442165	1.436706
11/12/2017	1.440037	1.434586
08/12/2017	1.437381	1.431940
07/12/2017	1.428106	1.422699
06/12/2017	1.417956	1.412588
05/12/2017	1.416287	1.410925
04/12/2017	1.422193	1.416809
01/12/2017	1.420567	1.415189
30/11/2017	1.422957	1.417570
29/11/2017	1.423425	1.418036
28/11/2017	1.415000	1.409643
27/11/2017	1.405993	1.400670
24/11/2017	1.408090	1.402760
23/11/2017	1.406408	1.401084
22/11/2017	1.411896	1.406551
21/11/2017	1.408095	1.402764

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Europe

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