Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2020	1.077441	1.073140
09/01/2020	1.074461	1.070172
08/01/2020	1.078509	1.074203
07/01/2020	1.077094	1.072795
06/01/2020	1.073104	1.068820
03/01/2020	1.077558	1.073257
02/01/2020	1.075521	1.071227
31/12/2019	1.085464	1.081131
30/12/2019	1.083691	1.079365
27/12/2019	1.083896	1.079570
24/12/2019	1.081637	1.077319
23/12/2019	1.083144	1.078820
20/12/2019	1.080055	1.075743
19/12/2019	1.078396	1.074091
18/12/2019	1.079471	1.075162
17/12/2019	1.081221	1.076905
16/12/2019	1.079440	1.075130
13/12/2019	1.079757	1.075447
12/12/2019	1.075705	1.071411
11/12/2019	1.079671	1.075361
10/12/2019	1.074300	1.070011
09/12/2019	1.077712	1.073410
06/12/2019	1.076665	1.072367
05/12/2019	1.078847	1.074540
04/12/2019	1.079755	1.075445
03/12/2019	1.078641	1.074335
02/12/2019	1.081676	1.077358
30/11/2019	1.079718	1.075408
29/11/2019	1.079718	1.075408
28/11/2019	1.074623	1.070334

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Europe

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