Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2019	1.088080	1.085472
05/02/2019	1.084508	1.081908
04/02/2019	1.081651	1.079058
01/02/2019	1.079717	1.077128
31/01/2019	1.079060	1.076474
30/01/2019	1.079127	1.076540
29/01/2019	1.078167	1.075583
25/01/2019	1.080534	1.077944
24/01/2019	1.078378	1.075793
23/01/2019	1.076419	1.073839
22/01/2019	1.075818	1.073239
21/01/2019	1.078833	1.076247
18/01/2019	1.077158	1.074575
17/01/2019	1.074724	1.072148
16/01/2019	1.073349	1.070776
15/01/2019	1.070318	1.067753
14/01/2019	1.069530	1.066966
11/01/2019	1.070374	1.067809
10/01/2019	1.071628	1.069059
09/01/2019	1.070164	1.067599
08/01/2019	1.068722	1.066160
07/01/2019	1.067325	1.064766
04/01/2019	1.066316	1.063760
03/01/2019	1.065941	1.063386
02/01/2019	1.063337	1.060788
31/12/2018	1.063117	1.060568
28/12/2018	1.060946	1.058402
27/12/2018	1.057860	1.055324
24/12/2018	1.054052	1.051525
21/12/2018	1.053740	1.051214

1 … 65 66 67 … 85

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Europe

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