Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2019	1.015616	1.014601
18/01/2019	1.015392	1.014377
17/01/2019	1.015306	1.014291
16/01/2019	1.015200	1.014185
15/01/2019	1.015090	1.014075
14/01/2019	1.014938	1.013924
11/01/2019	1.014696	1.013682
10/01/2019	1.014648	1.013633
09/01/2019	1.014594	1.013580
08/01/2019	1.014455	1.013441
07/01/2019	1.014304	1.013290
04/01/2019	1.014123	1.013110
03/01/2019	1.014123	1.013110
02/01/2019	1.013968	1.012955
31/12/2018	1.021663	1.020642
28/12/2018	1.021357	1.020336
27/12/2018	1.021418	1.020397
24/12/2018	1.021145	1.020125
21/12/2018	1.020938	1.019917
20/12/2018	1.020956	1.019936
19/12/2018	1.020941	1.019920
18/12/2018	1.020915	1.019894
17/12/2018	1.020916	1.019895
14/12/2018	1.020677	1.019656
13/12/2018	1.020610	1.019590
12/12/2018	1.020607	1.019587
11/12/2018	1.020589	1.019569
10/12/2018	1.020987	1.019967
07/12/2018	1.020793	1.019773
06/12/2018	1.020800	1.019780

1 … 55 56 57 … 85

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Europe

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