Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2020	1.195921	1.195921
31/03/2020	1.228956	1.228956
29/02/2020	1.265348	1.265348
28/02/2020	1.265348	1.265348
31/01/2020	1.262698	1.262698
31/12/2019	1.258954	1.258954
30/11/2019	1.247724	1.247724
29/11/2019	1.247724	1.247724
31/10/2019	1.248710	1.248710
30/09/2019	1.248617	1.248617
31/08/2019	1.241964	1.241964
30/08/2019	1.241964	1.241964
31/07/2019	1.240260	1.240260
30/06/2019	1.291990	1.291990
28/06/2019	1.291990	1.291990
31/05/2019	1.279521	1.279521
30/04/2019	1.274467	1.274467
31/03/2019	1.273589	1.273589
29/03/2019	1.273589	1.273589
28/02/2019	1.281799	1.281799
31/01/2019	1.277073	1.277073
31/12/2018	1.268124	1.268124
30/11/2018	1.273931	1.273931
31/10/2018	1.269206	1.269206
30/09/2018	1.260425	1.260425
28/09/2018	1.260425	1.260425
31/08/2018	1.259365	1.259365
31/07/2018	1.251608	1.251608
30/06/2018	1.325787	1.325787
29/06/2018	1.325787	1.325787

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Europe

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