Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2018	2.061353	2.050281
22/02/2018	2.038164	2.027217
21/02/2018	2.045023	2.034039
20/02/2018	2.036866	2.025926
19/02/2018	2.044189	2.033210
16/02/2018	2.042910	2.031938
15/02/2018	2.043130	2.032156
14/02/2018	2.032460	2.021544
13/02/2018	2.012837	2.002026
12/02/2018	2.010105	1.999309
09/02/2018	1.992439	1.981738
08/02/2018	1.994649	1.983935
07/02/2018	2.023412	2.012544
06/02/2018	2.012251	2.001443
05/02/2018	2.007166	1.996386
02/02/2018	2.064197	2.053111
01/02/2018	2.080785	2.069609
31/01/2018	2.052407	2.041384
30/01/2018	2.061068	2.049998
29/01/2018	2.076682	2.065528
25/01/2018	2.085590	2.074388
24/01/2018	2.090791	2.079562
23/01/2018	2.102291	2.090999
22/01/2018	2.091447	2.080214
19/01/2018	2.085454	2.074253
18/01/2018	2.083638	2.072446
17/01/2018	2.082423	2.071239
16/01/2018	2.078236	2.067074
15/01/2018	2.062983	2.051903
12/01/2018	2.076924	2.065769

1 … 56 57 58 … 85

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Europe

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