Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/10/2018	1.016081	1.014050
17/10/2018	1.017079	1.015047
16/10/2018	1.016441	1.014410
15/10/2018	1.017165	1.015133
12/10/2018	1.014608	1.012580
11/10/2018	1.015447	1.013418
10/10/2018	1.014327	1.012301
09/10/2018	1.013470	1.011445
08/10/2018	1.013588	1.011562
05/10/2018	1.015866	1.013836
04/10/2018	1.015851	1.013821
03/10/2018	1.018969	1.016933
02/10/2018	1.017523	1.015489
30/09/2018	1.025322	1.023274
28/09/2018	1.025195	1.023147
27/09/2018	1.023881	1.021835
26/09/2018	1.021816	1.019774
25/09/2018	1.020763	1.018723
24/09/2018	1.022646	1.020603
21/09/2018	1.022826	1.020782
20/09/2018	1.021896	1.019855
19/09/2018	1.022278	1.020235
18/09/2018	1.024704	1.022656
17/09/2018	1.026693	1.024641
14/09/2018	1.027314	1.025261
13/09/2018	1.027366	1.025314
12/09/2018	1.028279	1.026225
11/09/2018	1.028478	1.026423
10/09/2018	1.028625	1.026570
07/09/2018	1.029724	1.027667

1 … 57 58 59 … 85

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Europe

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