Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2017	1.058661	1.056546
20/10/2017	1.057725	1.055611
19/10/2017	1.058201	1.056087
18/10/2017	1.057672	1.055559
17/10/2017	1.057657	1.055544
16/10/2017	1.057137	1.055025
13/10/2017	1.056688	1.054577
12/10/2017	1.056373	1.054262
11/10/2017	1.055682	1.053573
10/10/2017	1.055521	1.053412
09/10/2017	1.055384	1.053276
06/10/2017	1.054923	1.052816
05/10/2017	1.054679	1.052572
04/10/2017	1.054347	1.052241
03/10/2017	1.054131	1.052024
30/09/2017	1.065303	1.063174
29/09/2017	1.065245	1.063117
28/09/2017	1.065191	1.063062
27/09/2017	1.064619	1.062491
26/09/2017	1.064766	1.062639
25/09/2017	1.065185	1.063057
22/09/2017	1.065144	1.063016
21/09/2017	1.064454	1.062327
20/09/2017	1.064443	1.062316
19/09/2017	1.064137	1.062011
18/09/2017	1.064156	1.062030
15/09/2017	1.063259	1.061134
14/09/2017	1.063186	1.061062
13/09/2017	1.063259	1.061135
12/09/2017	1.063011	1.060887

1 … 67 68 69 … 85

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Europe

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