Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
26/05/2017	1.160778	1.157768
25/05/2017	1.160748	1.157738
24/05/2017	1.159872	1.156864
23/05/2017	1.158639	1.155634
22/05/2017	1.157974	1.154971
19/05/2017	1.157451	1.154449
18/05/2017	1.156448	1.153449
17/05/2017	1.157867	1.154864
16/05/2017	1.159760	1.156753
15/05/2017	1.159252	1.156246
12/05/2017	1.158802	1.155797
11/05/2017	1.159384	1.156377
10/05/2017	1.158548	1.155544
09/05/2017	1.156942	1.153941
08/05/2017	1.156503	1.153504
05/05/2017	1.154965	1.151969
04/05/2017	1.155031	1.152036
03/05/2017	1.154864	1.151869
02/05/2017	1.154787	1.151793
01/05/2017	1.154719	1.151725
30/04/2017	1.154703	1.151709
28/04/2017	1.154703	1.151709
27/04/2017	1.154780	1.151785
26/04/2017	1.154007	1.151015
24/04/2017	1.150331	1.147348
21/04/2017	1.149459	1.146478

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Europe

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