Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2019	1.047479	1.045386
16/12/2019	1.047380	1.045288
13/12/2019	1.046968	1.044876
12/12/2019	1.046408	1.044317
11/12/2019	1.046438	1.044348
10/12/2019	1.046788	1.044697
09/12/2019	1.046676	1.044584
06/12/2019	1.046438	1.044348
05/12/2019	1.046288	1.044197
04/12/2019	1.046340	1.044249
03/12/2019	1.045794	1.043705
02/12/2019	1.045897	1.043807
30/11/2019	1.046212	1.044122
29/11/2019	1.046157	1.044067
28/11/2019	1.046079	1.043989
27/11/2019	1.045269	1.043181
26/11/2019	1.045422	1.043333
25/11/2019	1.045117	1.043029
22/11/2019	1.044751	1.042664
21/11/2019	1.045030	1.042942
20/11/2019	1.044965	1.042878
19/11/2019	1.044731	1.042643
18/11/2019	1.044491	1.042404
15/11/2019	1.044161	1.042075
14/11/2019	1.043969	1.041883
13/11/2019	1.043320	1.041235
12/11/2019	1.043445	1.041360
11/11/2019	1.043341	1.041256
08/11/2019	1.043189	1.041104
07/11/2019	1.043024	1.040940

1 … 53 54 55 … 85

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Europe

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