Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2017	1.026677	1.026677
12/07/2017	1.026629	1.026629
11/07/2017	1.026583	1.026583
10/07/2017	1.026525	1.026525
07/07/2017	1.026382	1.026382
06/07/2017	1.026334	1.026334
05/07/2017	1.026288	1.026288
04/07/2017	1.026238	1.026238
03/07/2017	1.026177	1.026177
30/06/2017	1.028750	1.028750
29/06/2017	1.028704	1.028704
28/06/2017	1.028650	1.028650
27/06/2017	1.028604	1.028604
26/06/2017	1.028539	1.028539
23/06/2017	1.028405	1.028405
22/06/2017	1.028359	1.028359
21/06/2017	1.028309	1.028309
20/06/2017	1.028263	1.028263
19/06/2017	1.028201	1.028201
16/06/2017	1.028067	1.028067
15/06/2017	1.028017	1.028017
14/06/2017	1.027971	1.027971
13/06/2017	1.027925	1.027925
09/06/2017	1.027721	1.027721
08/06/2017	1.027675	1.027675
07/06/2017	1.027621	1.027621
06/06/2017	1.027579	1.027579
05/06/2017	1.027513	1.027513
02/06/2017	1.027375	1.027375
01/06/2017	1.027325	1.027325

1 … 62 63 64 … 85

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Europe

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