Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2019	1.020563	1.019543
04/03/2019	1.020457	1.019437
01/03/2019	1.020213	1.019194
28/02/2019	1.020109	1.019089
27/02/2019	1.020032	1.019012
26/02/2019	1.019971	1.018952
25/02/2019	1.019873	1.018853
22/02/2019	1.019612	1.018593
21/02/2019	1.019467	1.018448
20/02/2019	1.019319	1.018301
19/02/2019	1.019210	1.018191
18/02/2019	1.019060	1.018041
15/02/2019	1.018739	1.017721
14/02/2019	1.018618	1.017600
13/02/2019	1.018538	1.017520
12/02/2019	1.018433	1.017415
11/02/2019	1.018275	1.017257
08/02/2019	1.017969	1.016952
07/02/2019	1.017859	1.016842
06/02/2019	1.017692	1.016675
05/02/2019	1.017476	1.016459
04/02/2019	1.017130	1.016113
01/02/2019	1.016829	1.015813
31/01/2019	1.016512	1.015496
30/01/2019	1.016335	1.015319
29/01/2019	1.016242	1.015226
25/01/2019	1.015921	1.014906
24/01/2019	1.015818	1.014802
23/01/2019	1.015699	1.014684
22/01/2019	1.015692	1.014677

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Europe

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