Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2020	0.974219	0.972272
11/02/2020	0.973823	0.971878
10/02/2020	0.973883	0.971937
07/02/2020	0.973816	0.971870
06/02/2020	0.973950	0.972004
05/02/2020	0.973177	0.971233
04/02/2020	0.972917	0.970973
03/02/2020	0.972694	0.970751
31/01/2020	0.973066	0.971121
30/01/2020	0.972838	0.970895
29/01/2020	0.972971	0.971027
28/01/2020	0.972686	0.970742
24/01/2020	0.972929	0.970985
23/01/2020	0.972955	0.971011
22/01/2020	0.972885	0.970942
21/01/2020	0.972260	0.970317
20/01/2020	0.972128	0.970185
17/01/2020	0.971903	0.969962
16/01/2020	0.971771	0.969830
15/01/2020	0.971469	0.969528
14/01/2020	0.971151	0.969211
13/01/2020	0.971037	0.969097
10/01/2020	0.970867	0.968927
09/01/2020	0.970746	0.968806
08/01/2020	0.970649	0.968709
07/01/2020	0.970718	0.968778
06/01/2020	0.970678	0.968739
03/01/2020	0.970436	0.968498
02/01/2020	0.969816	0.967878
31/12/2019	0.976380	0.974429

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Europe

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