Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/11/2018	1.094643	1.090273
02/11/2018	1.088870	1.084524
01/11/2018	1.090714	1.086360
31/10/2018	1.095906	1.091531
30/10/2018	1.089081	1.084733
29/10/2018	1.088878	1.084531
26/10/2018	1.085570	1.081236
25/10/2018	1.085819	1.081485
24/10/2018	1.087326	1.082985
23/10/2018	1.086831	1.082492
22/10/2018	1.091176	1.086820
19/10/2018	1.090544	1.086190
18/10/2018	1.088389	1.084044
17/10/2018	1.083609	1.079283
16/10/2018	1.083577	1.079252
15/10/2018	1.084311	1.079983
12/10/2018	1.085103	1.080771
11/10/2018	1.086098	1.081763
10/10/2018	1.085847	1.081512
09/10/2018	1.089466	1.085117
08/10/2018	1.087972	1.083629
05/10/2018	1.087752	1.083410
04/10/2018	1.086584	1.082246
03/10/2018	1.081559	1.077241
02/10/2018	1.079422	1.075113
30/09/2018	1.078698	1.074391
28/09/2018	1.078698	1.074391
27/09/2018	1.075848	1.071553
26/09/2018	1.077884	1.073581
25/09/2018	1.078959	1.074652

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Europe

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