Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2018	1.145148	1.142178
29/10/2018	1.144519	1.141551
26/10/2018	1.142577	1.139614
25/10/2018	1.144301	1.141334
24/10/2018	1.145733	1.142762
23/10/2018	1.148316	1.145338
22/10/2018	1.150200	1.147218
19/10/2018	1.150649	1.147665
18/10/2018	1.149411	1.146430
17/10/2018	1.150777	1.147793
16/10/2018	1.149098	1.146118
15/10/2018	1.147604	1.144628
12/10/2018	1.148637	1.145658
11/10/2018	1.149177	1.146196
10/10/2018	1.154454	1.151460
09/10/2018	1.155609	1.152612
08/10/2018	1.157110	1.154109
05/10/2018	1.159722	1.156714
04/10/2018	1.159434	1.156428
03/10/2018	1.158852	1.155847
02/10/2018	1.156176	1.153177
30/09/2018	1.159096	1.156090
28/09/2018	1.159096	1.156090
27/09/2018	1.158538	1.155533
26/09/2018	1.156841	1.153841
25/09/2018	1.156601	1.153602
24/09/2018	1.157156	1.154156
21/09/2018	1.157725	1.154723
20/09/2018	1.156886	1.153885
19/09/2018	1.157099	1.154099

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Europe

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