Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/07/2018	1.095584	1.091210
30/06/2018	1.156970	1.152351
29/06/2018	1.156970	1.152351
28/06/2018	1.158334	1.153709
27/06/2018	1.153219	1.148616
26/06/2018	1.155656	1.151042
25/06/2018	1.154837	1.150227
22/06/2018	1.152325	1.147725
21/06/2018	1.147927	1.143344
20/06/2018	1.150266	1.145674
19/06/2018	1.153270	1.148666
18/06/2018	1.156034	1.151419
15/06/2018	1.155042	1.150431
14/06/2018	1.155202	1.150591
13/06/2018	1.152067	1.147468
12/06/2018	1.152764	1.148163
08/06/2018	1.154851	1.150241
07/06/2018	1.153973	1.149367
06/06/2018	1.153953	1.149346
05/06/2018	1.151247	1.146651
04/06/2018	1.150579	1.145986
01/06/2018	1.151056	1.146461
31/05/2018	1.152469	1.147868
30/05/2018	1.150239	1.145647
29/05/2018	1.151325	1.146729
28/05/2018	1.150913	1.146318
25/05/2018	1.147970	1.143387
24/05/2018	1.150305	1.145713
23/05/2018	1.157442	1.152822
22/05/2018	1.156601	1.151984

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Europe

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