Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/02/2018	1.094434	1.091810
16/02/2018	1.099342	1.096707
15/02/2018	1.098797	1.096163
14/02/2018	1.095426	1.092800
13/02/2018	1.094219	1.091596
12/02/2018	1.095884	1.093257
09/02/2018	1.094828	1.092203
08/02/2018	1.096396	1.093768
07/02/2018	1.100843	1.098204
06/02/2018	1.099948	1.097311
05/02/2018	1.105266	1.102617
02/02/2018	1.112010	1.109344
01/02/2018	1.114415	1.111743
31/01/2018	1.109648	1.106988
30/01/2018	1.110113	1.107451
29/01/2018	1.114390	1.111718
25/01/2018	1.113874	1.111204
24/01/2018	1.115542	1.112868
23/01/2018	1.117579	1.114900
22/01/2018	1.114824	1.112152
19/01/2018	1.113386	1.110717
18/01/2018	1.112838	1.110171
17/01/2018	1.113185	1.110516
16/01/2018	1.112572	1.109905
15/01/2018	1.112727	1.110060
12/01/2018	1.113765	1.111095
11/01/2018	1.113545	1.110876
10/01/2018	1.114076	1.111406
09/01/2018	1.115725	1.113050
08/01/2018	1.114808	1.112136

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Europe

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