Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2017	1.323788	1.318777
13/07/2017	1.325235	1.320218
12/07/2017	1.324018	1.319005
11/07/2017	1.328038	1.323011
10/07/2017	1.330932	1.325894
07/07/2017	1.325209	1.320192
06/07/2017	1.330549	1.325512
05/07/2017	1.336089	1.331031
04/07/2017	1.335411	1.330356
03/07/2017	1.323309	1.318299
30/06/2017	1.402280	1.396972
29/06/2017	1.409130	1.403796
28/06/2017	1.415287	1.409929
27/06/2017	1.408112	1.402781
26/06/2017	1.411953	1.406608
23/06/2017	1.411607	1.406263
22/06/2017	1.413660	1.408308
21/06/2017	1.407759	1.402430
20/06/2017	1.412679	1.407331
19/06/2017	1.419808	1.414434
16/06/2017	1.409862	1.404525
15/06/2017	1.410479	1.405139
14/06/2017	1.418056	1.412687
13/06/2017	1.422549	1.417164
09/06/2017	1.413756	1.408404
08/06/2017	1.412654	1.407306
07/06/2017	1.410244	1.404905
06/06/2017	1.413593	1.408242
05/06/2017	1.426340	1.420940
02/06/2017	1.437586	1.432144

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Europe

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