Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2017	1.027244	1.026218
21/12/2017	1.027195	1.026168
20/12/2017	1.027125	1.026099
19/12/2017	1.027061	1.026034
18/12/2017	1.026976	1.025949
15/12/2017	1.026802	1.025776
14/12/2017	1.026686	1.025660
13/12/2017	1.026635	1.025609
12/12/2017	1.026485	1.025459
11/12/2017	1.026448	1.025422
08/12/2017	1.026220	1.025194
07/12/2017	1.026138	1.025112
06/12/2017	1.026139	1.025113
05/12/2017	1.026079	1.025053
04/12/2017	1.025958	1.024933
01/12/2017	1.025719	1.024694
30/11/2017	1.025633	1.024607
29/11/2017	1.025551	1.024526
28/11/2017	1.025497	1.024472
27/11/2017	1.025378	1.024353
24/11/2017	1.025156	1.024131
23/11/2017	1.025077	1.024052
22/11/2017	1.025004	1.023980
21/11/2017	1.024911	1.023886
20/11/2017	1.024835	1.023810
17/11/2017	1.024631	1.023607
16/11/2017	1.024637	1.023613
15/11/2017	1.024680	1.023656
14/11/2017	1.024497	1.023473
13/11/2017	1.024555	1.023531

1 … 64 65 66 … 85

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Europe

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