Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2019	1.021160	1.020139
02/10/2019	1.021106	1.020085
01/10/2019	1.020930	1.019910
30/09/2019	1.026374	1.025348
27/09/2019	1.026297	1.025272
26/09/2019	1.026272	1.025246
25/09/2019	1.026232	1.025206
24/09/2019	1.026317	1.025292
23/09/2019	1.026242	1.025216
20/09/2019	1.026129	1.025104
19/09/2019	1.026001	1.024976
18/09/2019	1.025916	1.024890
17/09/2019	1.025918	1.024892
16/09/2019	1.025740	1.024715
13/09/2019	1.025609	1.024584
12/09/2019	1.025569	1.024544
11/09/2019	1.025488	1.024463
10/09/2019	1.025450	1.024426
09/09/2019	1.025455	1.024431
06/09/2019	1.025335	1.024310
05/09/2019	1.025283	1.024258
04/09/2019	1.025224	1.024199
03/09/2019	1.025232	1.024208
02/09/2019	1.025186	1.024161
31/08/2019	1.025091	1.024067
30/08/2019	1.025048	1.024024
29/08/2019	1.024975	1.023951
28/08/2019	1.024950	1.023925
27/08/2019	1.024910	1.023885
26/08/2019	1.024853	1.023829

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Europe

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