Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2017	1.463102	1.458144
24/10/2017	1.460364	1.455416
23/10/2017	1.459064	1.454120
20/10/2017	1.460050	1.455102
19/10/2017	1.456082	1.451148
18/10/2017	1.457651	1.452712
17/10/2017	1.456725	1.451789
16/10/2017	1.454133	1.449206
13/10/2017	1.450249	1.445335
12/10/2017	1.450833	1.445917
11/10/2017	1.452251	1.447331
10/10/2017	1.448327	1.443419
09/10/2017	1.447491	1.442586
06/10/2017	1.446523	1.441622
05/10/2017	1.442734	1.437846
04/10/2017	1.439350	1.434472
03/10/2017	1.443516	1.438625
30/09/2017	1.437774	1.432902
29/09/2017	1.437774	1.432902
28/09/2017	1.435711	1.430846
27/09/2017	1.433114	1.428258
26/09/2017	1.432130	1.427277
25/09/2017	1.430981	1.426132
22/09/2017	1.430589	1.425741
21/09/2017	1.430479	1.425631
20/09/2017	1.428036	1.423197
19/09/2017	1.431422	1.426572
18/09/2017	1.431762	1.426910
15/09/2017	1.427207	1.422371
14/09/2017	1.429124	1.424281

1 … 67 68 69 … 85

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Europe

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