Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2018	1.028374	1.028374
14/02/2018	1.028327	1.028327
13/02/2018	1.028280	1.028280
12/02/2018	1.028213	1.028213
09/02/2018	1.028075	1.028075
08/02/2018	1.028024	1.028024
07/02/2018	1.027970	1.027970
06/02/2018	1.027923	1.027923
05/02/2018	1.027859	1.027859
02/02/2018	1.027713	1.027713
01/02/2018	1.027667	1.027667
31/01/2018	1.027616	1.027616
30/01/2018	1.027569	1.027569
29/01/2018	1.027499	1.027499
25/01/2018	1.027300	1.027300
24/01/2018	1.027252	1.027252
23/01/2018	1.027204	1.027204
22/01/2018	1.027128	1.027128
19/01/2018	1.026987	1.026987
18/01/2018	1.026932	1.026932
17/01/2018	1.026888	1.026888
16/01/2018	1.026840	1.026840
15/01/2018	1.026774	1.026774
12/01/2018	1.026630	1.026630
11/01/2018	1.026582	1.026582
10/01/2018	1.026530	1.026530
09/01/2018	1.026477	1.026477
08/01/2018	1.026409	1.026409
05/01/2018	1.026262	1.026262
04/01/2018	1.026225	1.026225

1 … 57 58 59 … 85

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Europe

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