Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2019	1.031082	1.029022
15/01/2019	1.030172	1.028114
14/01/2019	1.030897	1.028837
11/01/2019	1.028877	1.026821
10/01/2019	1.028454	1.026399
09/01/2019	1.028085	1.026031
08/01/2019	1.029210	1.027154
07/01/2019	1.030771	1.028712
04/01/2019	1.032002	1.029940
03/01/2019	1.034801	1.032733
02/01/2019	1.029697	1.027639
31/12/2018	1.036425	1.034354
28/12/2018	1.034099	1.032033
27/12/2018	1.033481	1.031416
24/12/2018	1.034041	1.031975
21/12/2018	1.032482	1.030419
20/12/2018	1.034356	1.032289
19/12/2018	1.032112	1.030050
18/12/2018	1.030510	1.028451
17/12/2018	1.029215	1.027159
14/12/2018	1.027967	1.025913
13/12/2018	1.027682	1.025629
12/12/2018	1.028628	1.026573
11/12/2018	1.028399	1.026344
10/12/2018	1.029234	1.027178
07/12/2018	1.029299	1.027243
06/12/2018	1.028896	1.026840
05/12/2018	1.027017	1.024965
04/12/2018	1.025704	1.023655
03/12/2018	1.022365	1.020323

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Europe

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