Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/06/2020	1.059390	1.056216
15/06/2020	1.021089	1.018030
12/06/2020	1.040607	1.037490
11/06/2020	1.062717	1.059534
10/06/2020	1.100533	1.097236
09/06/2020	1.101892	1.098591
05/06/2020	1.071154	1.067945
04/06/2020	1.066007	1.062814
03/06/2020	1.057269	1.054102
02/06/2020	1.039302	1.036188
01/06/2020	1.033732	1.030635
31/05/2020	1.027850	1.024771
29/05/2020	1.027850	1.024771
28/05/2020	1.041283	1.038164
27/05/2020	1.029417	1.026333
26/05/2020	1.023398	1.020332
25/05/2020	0.995531	0.992549
22/05/2020	0.977715	0.974786
21/05/2020	0.985955	0.983001
20/05/2020	0.990525	0.987557
19/05/2020	0.986728	0.983772
18/05/2020	0.970169	0.967263
15/05/2020	0.961908	0.959026
14/05/2020	0.948522	0.945681
13/05/2020	0.960531	0.957654
12/05/2020	0.959988	0.957113
11/05/2020	0.971981	0.969070
08/05/2020	0.959382	0.956508
07/05/2020	0.952735	0.949881
06/05/2020	0.957895	0.955025

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Europe

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