Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/07/2017	1.022142	1.021120
04/07/2017	1.022051	1.021030
03/07/2017	1.021875	1.020854
30/06/2017	1.029779	1.028749
29/06/2017	1.029648	1.028619
28/06/2017	1.029630	1.028601
27/06/2017	1.029478	1.028449
26/06/2017	1.029488	1.028459
23/06/2017	1.029213	1.028184
22/06/2017	1.029137	1.028108
21/06/2017	1.029048	1.028019
20/06/2017	1.028966	1.027938
19/06/2017	1.028776	1.027747
16/06/2017	1.028459	1.027431
15/06/2017	1.028400	1.027372
14/06/2017	1.028271	1.027243
13/06/2017	1.028132	1.027105
09/06/2017	1.027861	1.026834
08/06/2017	1.027796	1.026769
07/06/2017	1.027752	1.026725
06/06/2017	1.027644	1.026617
05/06/2017	1.027562	1.026535
02/06/2017	1.027465	1.026438
01/06/2017	1.026685	1.025659
31/05/2017	1.026679	1.025653
30/05/2017	1.026520	1.025494
29/05/2017	1.026422	1.025396
26/05/2017	1.026273	1.025247
25/05/2017	1.026049	1.025024
24/05/2017	1.026011	1.024986

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Europe

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