Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2018	1.018683	1.016647
24/07/2018	1.016600	1.014569
23/07/2018	1.018323	1.016288
20/07/2018	1.020466	1.018427
19/07/2018	1.018643	1.016607
18/07/2018	1.019762	1.017725
17/07/2018	1.018810	1.016775
16/07/2018	1.019814	1.017777
13/07/2018	1.019998	1.017960
12/07/2018	1.019970	1.017932
11/07/2018	1.020405	1.018366
10/07/2018	1.018946	1.016910
09/07/2018	1.020020	1.017982
06/07/2018	1.019425	1.017388
05/07/2018	1.020737	1.018697
04/07/2018	1.020944	1.018904
03/07/2018	1.019826	1.017788
02/07/2018	1.020672	1.018633
01/07/2018	1.020672	1.018633
30/06/2018	1.027987	1.025934
29/06/2018	1.027918	1.025864
28/06/2018	1.028160	1.026106
27/06/2018	1.027615	1.025561
26/06/2018	1.026813	1.024761
25/06/2018	1.027026	1.024974
22/06/2018	1.026346	1.024295
21/06/2018	1.024983	1.022935
20/06/2018	1.025754	1.023705
19/06/2018	1.027096	1.025044
18/06/2018	1.025225	1.023177

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Europe

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