Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/12/2017	1.181035	1.177855
27/12/2017	1.179541	1.176365
22/12/2017	1.180513	1.177334
21/12/2017	1.180400	1.177222
20/12/2017	1.180787	1.177607
19/12/2017	1.181190	1.178010
18/12/2017	1.180149	1.176971
15/12/2017	1.175108	1.171944
14/12/2017	1.175289	1.172124
13/12/2017	1.178782	1.175608
12/12/2017	1.180432	1.177254
11/12/2017	1.178228	1.175055
08/12/2017	1.177215	1.174045
07/12/2017	1.173349	1.170190
06/12/2017	1.170167	1.167016
05/12/2017	1.170268	1.167117
04/12/2017	1.173305	1.170146
01/12/2017	1.172575	1.169418
30/11/2017	1.173077	1.169918
29/11/2017	1.174406	1.171244
28/11/2017	1.171222	1.168068
27/11/2017	1.168194	1.165048
24/11/2017	1.169655	1.166505
23/11/2017	1.169449	1.166300
22/11/2017	1.170907	1.167754
21/11/2017	1.168321	1.165175
20/11/2017	1.166711	1.163570
17/11/2017	1.167833	1.164688
16/11/2017	1.165657	1.162518
15/11/2017	1.162674	1.159544

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Europe

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