Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2019	1.364007	1.358844
30/12/2019	1.374323	1.369121
27/12/2019	1.379386	1.374164
24/12/2019	1.380604	1.375377
23/12/2019	1.382324	1.377091
20/12/2019	1.384046	1.378807
19/12/2019	1.385969	1.380722
18/12/2019	1.387408	1.382156
17/12/2019	1.389618	1.384358
16/12/2019	1.383212	1.377976
13/12/2019	1.372873	1.367676
12/12/2019	1.364077	1.358913
11/12/2019	1.365940	1.360769
10/12/2019	1.366452	1.361279
09/12/2019	1.365741	1.360571
06/12/2019	1.366805	1.361631
05/12/2019	1.359275	1.354129
04/12/2019	1.350288	1.345176
03/12/2019	1.352564	1.347443
02/12/2019	1.370999	1.365809
30/11/2019	1.382335	1.377102
29/11/2019	1.382335	1.377102
28/11/2019	1.386982	1.381732
27/11/2019	1.384420	1.379179
26/11/2019	1.376931	1.371719
25/11/2019	1.375595	1.370388
22/11/2019	1.368289	1.363109
21/11/2019	1.362174	1.357017
20/11/2019	1.364431	1.359265
19/11/2019	1.372417	1.367221

1 … 57 58 59 … 85

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Europe

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