Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2019	1.032721	1.030658
17/01/2019	1.031925	1.029863
16/01/2019	1.031694	1.029633
15/01/2019	1.031607	1.029545
14/01/2019	1.031236	1.029176
11/01/2019	1.031047	1.028987
10/01/2019	1.030502	1.028443
09/01/2019	1.030445	1.028386
08/01/2019	1.029445	1.027389
07/01/2019	1.029030	1.026974
04/01/2019	1.027615	1.025562
03/01/2019	1.027824	1.025770
02/01/2019	1.028432	1.026377
31/12/2018	1.038209	1.036135
28/12/2018	1.037972	1.035898
27/12/2018	1.037594	1.035521
24/12/2018	1.038107	1.036033
21/12/2018	1.038084	1.036010
20/12/2018	1.038314	1.036239
19/12/2018	1.038899	1.036823
18/12/2018	1.039260	1.037184
17/12/2018	1.039801	1.037724
14/12/2018	1.039607	1.037530
13/12/2018	1.039764	1.037687
12/12/2018	1.038738	1.036662
11/12/2018	1.038369	1.036295
10/12/2018	1.039231	1.037155
07/12/2018	1.039796	1.037719
06/12/2018	1.039763	1.037685
05/12/2018	1.040556	1.038477

1 … 55 56 57 … 85

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Europe

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