Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2018	1.162925	1.159794
09/02/2018	1.162331	1.159201
08/02/2018	1.165075	1.161938
07/02/2018	1.169245	1.166096
06/02/2018	1.166570	1.163429
05/02/2018	1.175486	1.172321
02/02/2018	1.185709	1.182516
01/02/2018	1.187844	1.184646
31/01/2018	1.182859	1.179674
30/01/2018	1.182407	1.179223
29/01/2018	1.186840	1.183644
25/01/2018	1.186168	1.182974
24/01/2018	1.187445	1.184247
23/01/2018	1.188770	1.185569
22/01/2018	1.185577	1.182384
19/01/2018	1.184563	1.181373
18/01/2018	1.184474	1.181284
17/01/2018	1.184872	1.181682
16/01/2018	1.184737	1.181547
15/01/2018	1.184933	1.181742
12/01/2018	1.186100	1.182906
11/01/2018	1.185695	1.182502
10/01/2018	1.186818	1.183622
09/01/2018	1.189094	1.185892
08/01/2018	1.188468	1.185267
05/01/2018	1.187888	1.184690
04/01/2018	1.184538	1.181348
03/01/2018	1.181909	1.178727
02/01/2018	1.180734	1.177555
31/12/2017	1.179917	1.176740

1 … 63 64 65 … 85

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Europe

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