Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2018	1.019841	1.018822
27/07/2018	1.019602	1.018583
26/07/2018	1.019516	1.018497
25/07/2018	1.019432	1.018413
24/07/2018	1.019286	1.018268
23/07/2018	1.019220	1.018201
20/07/2018	1.019063	1.018044
19/07/2018	1.018966	1.017948
18/07/2018	1.018964	1.017946
17/07/2018	1.018879	1.017861
16/07/2018	1.018590	1.017572
13/07/2018	1.018529	1.017511
12/07/2018	1.018231	1.017213
11/07/2018	1.018149	1.017131
10/07/2018	1.018044	1.017026
09/07/2018	1.018055	1.017037
06/07/2018	1.017987	1.016970
05/07/2018	1.017874	1.016857
04/07/2018	1.017642	1.016625
03/07/2018	1.017560	1.016543
02/07/2018	1.017539	1.016522
01/07/2018	1.017539	1.016522
30/06/2018	1.024991	1.023966
29/06/2018	1.024911	1.023886
28/06/2018	1.024866	1.023842
27/06/2018	1.024752	1.023728
26/06/2018	1.024694	1.023670
25/06/2018	1.024622	1.023598
22/06/2018	1.024587	1.023563
21/06/2018	1.024530	1.023506

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Europe

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