Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2019	1.047880	1.046832
27/05/2019	1.047790	1.046743
24/05/2019	1.047577	1.046530
23/05/2019	1.047468	1.046422
22/05/2019	1.047338	1.046292
21/05/2019	1.047209	1.046162
20/05/2019	1.047085	1.046038
17/05/2019	1.046900	1.045853
16/05/2019	1.046739	1.045693
15/05/2019	1.046681	1.045635
14/05/2019	1.046602	1.045555
13/05/2019	1.046578	1.045532
10/05/2019	1.046314	1.045268
09/05/2019	1.046231	1.045185
08/05/2019	1.046135	1.045090
07/05/2019	1.046057	1.045011
06/05/2019	1.045997	1.044952
03/05/2019	1.045769	1.044724
02/05/2019	1.045592	1.044546
01/05/2019	1.045470	1.044425
30/04/2019	1.045250	1.044205
29/04/2019	1.045151	1.044107
26/04/2019	1.044882	1.043837
24/04/2019	1.044665	1.043620
23/04/2019	1.044484	1.043440
18/04/2019	1.044009	1.042965
17/04/2019	1.043990	1.042947
16/04/2019	1.043893	1.042850
15/04/2019	1.043790	1.042746
12/04/2019	1.043540	1.042497

1 … 58 59 60 … 85

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Europe

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