Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/12/2018	1.029297	1.029297
10/12/2018	1.029227	1.029227
07/12/2018	1.029067	1.029067
06/12/2018	1.029023	1.029023
05/12/2018	1.028981	1.028981
04/12/2018	1.028929	1.028929
03/12/2018	1.028868	1.028868
30/11/2018	1.028717	1.028717
29/11/2018	1.028672	1.028672
28/11/2018	1.028628	1.028628
27/11/2018	1.028568	1.028568
26/11/2018	1.028500	1.028500
23/11/2018	1.028347	1.028347
22/11/2018	1.028296	1.028296
21/11/2018	1.028242	1.028242
20/11/2018	1.028195	1.028195
19/11/2018	1.028121	1.028121
16/11/2018	1.027980	1.027980
15/11/2018	1.027918	1.027918
14/11/2018	1.027860	1.027860
13/11/2018	1.027799	1.027799
12/11/2018	1.027734	1.027734
09/11/2018	1.027580	1.027580
08/11/2018	1.027528	1.027528
07/11/2018	1.027477	1.027477
06/11/2018	1.027427	1.027427
05/11/2018	1.027363	1.027363
02/11/2018	1.027210	1.027210
01/11/2018	1.027167	1.027167
31/10/2018	1.027129	1.027129

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United Kingdom

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Europe

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