Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/04/2018	1.135523	1.130990
05/04/2018	1.135083	1.130552
04/04/2018	1.132725	1.128203
03/04/2018	1.131751	1.127233
31/03/2018	1.125929	1.121434
29/03/2018	1.125929	1.121434
28/03/2018	1.122969	1.118486
27/03/2018	1.120407	1.115934
26/03/2018	1.118739	1.114273
23/03/2018	1.121499	1.117022
22/03/2018	1.121410	1.116933
21/03/2018	1.117575	1.113114
20/03/2018	1.115144	1.110692
19/03/2018	1.114035	1.109588
16/03/2018	1.113267	1.108823
15/03/2018	1.111409	1.106973
14/03/2018	1.111482	1.107045
13/03/2018	1.111988	1.107549
12/03/2018	1.113238	1.108794
09/03/2018	1.115287	1.110835
08/03/2018	1.116187	1.111731
07/03/2018	1.116028	1.111573
06/03/2018	1.116554	1.112097
05/03/2018	1.114015	1.109568
02/03/2018	1.110380	1.105948
01/03/2018	1.109872	1.105441
28/02/2018	1.110104	1.105672
27/02/2018	1.108515	1.104090
26/02/2018	1.108744	1.104317
23/02/2018	1.107939	1.103516

1 … 55 56 57 … 85

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Europe

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