Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2018	1.109854	1.105424
21/02/2018	1.110115	1.105683
20/02/2018	1.105943	1.101528
19/02/2018	1.102615	1.098213
16/02/2018	1.102182	1.097782
15/02/2018	1.103135	1.098731
14/02/2018	1.099513	1.095123
13/02/2018	1.102436	1.098035
12/02/2018	1.104532	1.100123
09/02/2018	1.105157	1.100745
08/02/2018	1.106524	1.102107
07/02/2018	1.110862	1.106427
06/02/2018	1.115384	1.110932
05/02/2018	1.117071	1.112612
02/02/2018	1.117586	1.113124
01/02/2018	1.118617	1.114151
31/01/2018	1.118780	1.114314
30/01/2018	1.119036	1.114568
29/01/2018	1.118595	1.114129
25/01/2018	1.117755	1.113293
24/01/2018	1.118022	1.113558
23/01/2018	1.120197	1.115726
22/01/2018	1.119506	1.115037
19/01/2018	1.120268	1.115796
18/01/2018	1.122484	1.118003
17/01/2018	1.121734	1.117256
16/01/2018	1.120323	1.115851
15/01/2018	1.121344	1.116867
12/01/2018	1.121801	1.117323
11/01/2018	1.121955	1.117476

1 … 56 57 58 … 85

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Europe

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