Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2017	1.130703	1.127658
06/07/2017	1.133881	1.130827
05/07/2017	1.135423	1.132366
04/07/2017	1.135581	1.132523
03/07/2017	1.130594	1.127550
30/06/2017	1.176182	1.173014
29/06/2017	1.180532	1.177353
28/06/2017	1.181910	1.178727
27/06/2017	1.180433	1.177254
26/06/2017	1.179838	1.176661
23/06/2017	1.179089	1.175914
22/06/2017	1.179830	1.176653
21/06/2017	1.177646	1.174475
20/06/2017	1.180546	1.177367
19/06/2017	1.182709	1.179525
16/06/2017	1.180339	1.177161
15/06/2017	1.179924	1.176747
14/06/2017	1.183294	1.180108
13/06/2017	1.183727	1.180540
09/06/2017	1.180353	1.177175
08/06/2017	1.179327	1.176152
07/06/2017	1.178920	1.175746
06/06/2017	1.180963	1.177783
05/06/2017	1.185624	1.182431
02/06/2017	1.189056	1.185854
01/06/2017	1.187150	1.183954
31/05/2017	1.183074	1.179888
30/05/2017	1.182517	1.179333
29/05/2017	1.182807	1.179622
26/05/2017	1.184127	1.180939

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Europe

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