Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/05/2018	1.158057	1.153434
18/05/2018	1.163155	1.158512
17/05/2018	1.163455	1.158811
16/05/2018	1.156429	1.151812
15/05/2018	1.155598	1.150985
14/05/2018	1.153771	1.149165
11/05/2018	1.148108	1.143525
10/05/2018	1.147517	1.142936
09/05/2018	1.146213	1.141637
08/05/2018	1.144530	1.139961
07/05/2018	1.140641	1.136087
04/05/2018	1.141296	1.136740
03/05/2018	1.141736	1.137178
02/05/2018	1.143265	1.138701
01/05/2018	1.143963	1.139396
30/04/2018	1.143904	1.139338
27/04/2018	1.144401	1.139832
26/04/2018	1.146436	1.141860
24/04/2018	1.147567	1.142986
23/04/2018	1.149719	1.145129
20/04/2018	1.149681	1.145092
19/04/2018	1.149679	1.145090
18/04/2018	1.146085	1.141510
17/04/2018	1.148060	1.143477
16/04/2018	1.146715	1.142138
13/04/2018	1.145448	1.140876
12/04/2018	1.143434	1.138869
11/04/2018	1.137316	1.132776
10/04/2018	1.137590	1.133049
09/04/2018	1.138382	1.133838

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Europe

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