Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2019	1.424225	1.419400
02/10/2019	1.433047	1.428191
01/10/2019	1.443659	1.438768
30/09/2019	1.440036	1.435156
27/09/2019	1.440334	1.435454
26/09/2019	1.437720	1.432848
25/09/2019	1.440320	1.435439
24/09/2019	1.440684	1.435802
23/09/2019	1.442871	1.437981
20/09/2019	1.441543	1.436658
19/09/2019	1.436431	1.431564
18/09/2019	1.429881	1.425036
17/09/2019	1.431282	1.426432
16/09/2019	1.431216	1.426367
13/09/2019	1.431282	1.426432
12/09/2019	1.430807	1.425958
11/09/2019	1.429678	1.424833
10/09/2019	1.423799	1.418975
09/09/2019	1.421773	1.416955
06/09/2019	1.420398	1.415585
05/09/2019	1.420963	1.416148
04/09/2019	1.415483	1.410687
03/09/2019	1.413976	1.409185
02/09/2019	1.416973	1.412171
31/08/2019	1.419414	1.414604
30/08/2019	1.419414	1.414604
29/08/2019	1.412746	1.407959
28/08/2019	1.408281	1.403509
27/08/2019	1.404005	1.399248
26/08/2019	1.402022	1.397271

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Europe

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