Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2017	1.130891	1.127958
07/07/2017	1.129673	1.126744
06/07/2017	1.132526	1.129589
05/07/2017	1.133357	1.130418
04/07/2017	1.133692	1.130752
03/07/2017	1.129938	1.127008
30/06/2017	1.154040	1.151047
29/06/2017	1.157878	1.154875
28/06/2017	1.159285	1.156279
27/06/2017	1.159641	1.156633
26/06/2017	1.158666	1.155661
23/06/2017	1.158168	1.155164
22/06/2017	1.158617	1.155613
21/06/2017	1.157157	1.154156
20/06/2017	1.158609	1.155604
19/06/2017	1.160043	1.157035
16/06/2017	1.158774	1.155769
15/06/2017	1.158907	1.155901
14/06/2017	1.160587	1.157578
13/06/2017	1.160719	1.157709
09/06/2017	1.158403	1.155399
08/06/2017	1.157801	1.154798
07/06/2017	1.157810	1.154808
06/06/2017	1.159277	1.156270
05/06/2017	1.161864	1.158851
02/06/2017	1.163737	1.160719
01/06/2017	1.162805	1.159790
31/05/2017	1.160570	1.157560
30/05/2017	1.160004	1.156996
29/05/2017	1.160068	1.157059

1 … 68 69 70 … 85

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Europe

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