Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2018	1.139157	1.136090
26/10/2018	1.136314	1.133254
25/10/2018	1.139221	1.136154
24/10/2018	1.142794	1.139717
23/10/2018	1.147639	1.144548
22/10/2018	1.151639	1.148538
19/10/2018	1.152687	1.149583
18/10/2018	1.151510	1.148409
17/10/2018	1.153795	1.150688
16/10/2018	1.151003	1.147904
15/10/2018	1.147323	1.144234
12/10/2018	1.150349	1.147251
11/10/2018	1.150235	1.147137
10/10/2018	1.160999	1.157873
09/10/2018	1.164249	1.161114
08/10/2018	1.167082	1.163940
05/10/2018	1.171151	1.167997
04/10/2018	1.171122	1.167968
03/10/2018	1.169552	1.166402
02/10/2018	1.165971	1.162832
30/09/2018	1.169155	1.166007
28/09/2018	1.169155	1.166007
27/09/2018	1.168532	1.165386
26/09/2018	1.166693	1.163551
25/09/2018	1.166791	1.163649
24/09/2018	1.166988	1.163845
21/09/2018	1.167909	1.164764
20/09/2018	1.166488	1.163347
19/09/2018	1.166555	1.163414
18/09/2018	1.167861	1.164716

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Europe

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