Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2018	0.980113	0.978154
08/06/2018	0.979501	0.977544
07/06/2018	0.979851	0.977893
06/06/2018	0.979539	0.977581
05/06/2018	0.979956	0.977998
04/06/2018	0.979703	0.977745
01/06/2018	0.978452	0.976497
31/05/2018	0.978178	0.976224
30/05/2018	0.977236	0.975284
29/05/2018	0.978722	0.976766
28/05/2018	0.979299	0.977343
25/05/2018	0.979377	0.977420
24/05/2018	0.980084	0.978126
23/05/2018	0.980580	0.978621
22/05/2018	0.980304	0.978345
21/05/2018	0.980552	0.978593
18/05/2018	0.980619	0.978659
17/05/2018	0.980109	0.978151
16/05/2018	0.980433	0.978474
15/05/2018	0.980168	0.978210
14/05/2018	0.980611	0.978652
11/05/2018	0.980818	0.978858
10/05/2018	0.980947	0.978987
09/05/2018	0.979402	0.977445
08/05/2018	0.978447	0.976492
07/05/2018	0.979665	0.977708
04/05/2018	0.979077	0.977121
03/05/2018	0.979347	0.977390
02/05/2018	0.979278	0.977322
01/05/2018	0.979410	0.977453

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Europe

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