Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2017	1.413045	1.405997
01/06/2017	1.412186	1.405143
31/05/2017	1.411527	1.404487
30/05/2017	1.411218	1.404179
29/05/2017	1.411305	1.404266
26/05/2017	1.410917	1.403880
25/05/2017	1.410701	1.403665
24/05/2017	1.410277	1.403243
23/05/2017	1.410346	1.403311
22/05/2017	1.409960	1.402928
19/05/2017	1.409165	1.402137
18/05/2017	1.409283	1.402254
17/05/2017	1.409236	1.402208
16/05/2017	1.409099	1.402072
15/05/2017	1.408986	1.401959
12/05/2017	1.408938	1.401911
11/05/2017	1.408187	1.401164
10/05/2017	1.408218	1.401194
09/05/2017	1.407873	1.400851
08/05/2017	1.407618	1.400598
05/05/2017	1.406926	1.399909
04/05/2017	1.406566	1.399550
03/05/2017	1.406148	1.399135
02/05/2017	1.405822	1.398810
01/05/2017	1.405810	1.398798
30/04/2017	1.405619	1.398608
28/04/2017	1.405377	1.398367
27/04/2017	1.405442	1.398432
26/04/2017	1.405256	1.398247
24/04/2017	1.404731	1.397725

1 … 73 74 75 … 85

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Europe

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