Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2018	1.158524	1.155404
31/07/2018	1.159522	1.156400
30/07/2018	1.159530	1.156407
27/07/2018	1.159954	1.156830
26/07/2018	1.157332	1.154215
25/07/2018	1.155754	1.152642
24/07/2018	1.154983	1.151873
23/07/2018	1.153113	1.150008
20/07/2018	1.154649	1.151539
19/07/2018	1.154788	1.151679
18/07/2018	1.154309	1.151201
17/07/2018	1.152018	1.148916
16/07/2018	1.152731	1.149627
13/07/2018	1.153183	1.150078
12/07/2018	1.154386	1.151277
11/07/2018	1.151601	1.148500
10/07/2018	1.152286	1.149184
09/07/2018	1.151939	1.148837
06/07/2018	1.150850	1.147752
05/07/2018	1.149696	1.146600
04/07/2018	1.147520	1.144430
03/07/2018	1.148161	1.145069
02/07/2018	1.147650	1.144560
01/07/2018	1.147650	1.144560
30/06/2018	1.182403	1.179219
29/06/2018	1.182403	1.179219
28/06/2018	1.182905	1.179720
27/06/2018	1.179678	1.176502
26/06/2018	1.178936	1.175762
25/06/2018	1.179073	1.175898

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Europe

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