Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2018	1.426992	1.419875
27/06/2018	1.427206	1.420088
26/06/2018	1.426861	1.419744
25/06/2018	1.426764	1.419648
22/06/2018	1.426745	1.419629
21/06/2018	1.426703	1.419588
20/06/2018	1.426339	1.419225
19/06/2018	1.426311	1.419197
18/06/2018	1.426655	1.419540
15/06/2018	1.426438	1.419324
14/06/2018	1.426645	1.419530
13/06/2018	1.426808	1.419692
12/06/2018	1.426477	1.419363
08/06/2018	1.425659	1.418549
07/06/2018	1.425739	1.418628
06/06/2018	1.425448	1.418339
05/06/2018	1.425456	1.418346
04/06/2018	1.425213	1.418105
01/06/2018	1.424244	1.417140
31/05/2018	1.424096	1.416993
30/05/2018	1.423840	1.416739
29/05/2018	1.425152	1.418044
28/05/2018	1.424966	1.417858
25/05/2018	1.424864	1.417758
24/05/2018	1.425203	1.418095
23/05/2018	1.425369	1.418260
22/05/2018	1.425086	1.417978
21/05/2018	1.425208	1.418100
18/05/2018	1.424870	1.417764
17/05/2018	1.424723	1.417617

1 … 64 65 66 … 85

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Europe

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