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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/07/2017

1.064282

1.061731

24/07/2017

1.063462

1.060913

21/07/2017

1.064653

1.062101

20/07/2017

1.064662

1.062110

19/07/2017

1.064533

1.061981

18/07/2017

1.063731

1.061181

17/07/2017

1.069020

1.066458

14/07/2017

1.070167

1.067602

13/07/2017

1.070057

1.067492

12/07/2017

1.070341

1.067775

11/07/2017

1.070026

1.067461

10/07/2017

1.070038

1.067473

07/07/2017

1.068275

1.065714

06/07/2017

1.069311

1.066747

05/07/2017

1.070218

1.067653

04/07/2017

1.069980

1.067415

03/07/2017

1.067339

1.064780

30/06/2017

1.097678

1.095046

29/06/2017

1.098773

1.096140

28/06/2017

1.101323

1.098683

27/06/2017

1.099349

1.096714

26/06/2017

1.099007

1.096372

23/06/2017

1.097861

1.095229

22/06/2017

1.098937

1.096303

21/06/2017

1.097569

1.094938

20/06/2017

1.098613

1.095980

19/06/2017

1.099810

1.097174

16/06/2017

1.097986

1.095354

15/06/2017

1.097207

1.094577

14/06/2017

1.100084

1.097447
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Europe

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