Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2018	1.027074	1.027074
29/10/2018	1.027006	1.027006
26/10/2018	1.026849	1.026849
25/10/2018	1.026795	1.026795
24/10/2018	1.026745	1.026745
23/10/2018	1.026690	1.026690
22/10/2018	1.026616	1.026616
19/10/2018	1.026461	1.026461
18/10/2018	1.026409	1.026409
17/10/2018	1.026360	1.026360
16/10/2018	1.026305	1.026305
15/10/2018	1.026229	1.026229
12/10/2018	1.026086	1.026086
11/10/2018	1.026018	1.026018
10/10/2018	1.025974	1.025974
09/10/2018	1.025926	1.025926
08/10/2018	1.025851	1.025851
05/10/2018	1.025700	1.025700
04/10/2018	1.025640	1.025640
03/10/2018	1.025585	1.025585
02/10/2018	1.025534	1.025534
30/09/2018	1.030381	1.030381
28/09/2018	1.030381	1.030381
27/09/2018	1.030222	1.030222
26/09/2018	1.030176	1.030176
25/09/2018	1.030128	1.030128
24/09/2018	1.030066	1.030066
21/09/2018	1.029919	1.029919
20/09/2018	1.029876	1.029876
19/09/2018	1.029829	1.029829

1 … 51 52 53 … 85

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Europe

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