Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2018	1.427554	1.420434
15/02/2018	1.427282	1.420163
14/02/2018	1.426901	1.419785
13/02/2018	1.426741	1.419625
12/02/2018	1.426768	1.419652
09/02/2018	1.426575	1.419460
08/02/2018	1.426375	1.419261
07/02/2018	1.426245	1.419131
06/02/2018	1.426004	1.418891
05/02/2018	1.426470	1.419355
02/02/2018	1.425794	1.418683
01/02/2018	1.425329	1.418220
31/01/2018	1.425221	1.418113
30/01/2018	1.425193	1.418084
29/01/2018	1.424591	1.417486
25/01/2018	1.424050	1.416947
24/01/2018	1.423564	1.416464
23/01/2018	1.423145	1.416047
22/01/2018	1.422841	1.415745
19/01/2018	1.422353	1.415259
18/01/2018	1.422084	1.414991
17/01/2018	1.421608	1.414518
16/01/2018	1.421440	1.414350
15/01/2018	1.420841	1.413754
12/01/2018	1.420251	1.413168
11/01/2018	1.419568	1.412488
10/01/2018	1.419579	1.412498
09/01/2018	1.419349	1.412270
08/01/2018	1.419210	1.412131
05/01/2018	1.418639	1.411563

1 … 67 68 69 … 85

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Europe

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