Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2018	1.027414	1.027414
03/08/2018	1.027183	1.027183
02/08/2018	1.027140	1.027140
01/08/2018	1.027090	1.027090
31/07/2018	1.027037	1.027037
30/07/2018	1.026965	1.026965
27/07/2018	1.026809	1.026809
26/07/2018	1.026754	1.026754
25/07/2018	1.026700	1.026700
24/07/2018	1.026642	1.026642
23/07/2018	1.026540	1.026540
20/07/2018	1.026374	1.026374
19/07/2018	1.026312	1.026312
18/07/2018	1.026259	1.026259
17/07/2018	1.026194	1.026194
16/07/2018	1.026101	1.026101
13/07/2018	1.025940	1.025940
12/07/2018	1.025889	1.025889
11/07/2018	1.025811	1.025811
10/07/2018	1.025729	1.025729
09/07/2018	1.025654	1.025654
06/07/2018	1.025495	1.025495
05/07/2018	1.025441	1.025441
04/07/2018	1.025373	1.025373
03/07/2018	1.025310	1.025310
02/07/2018	1.025208	1.025208
01/07/2018	1.025208	1.025208
30/06/2018	1.031019	1.031019
29/06/2018	1.031019	1.031019
28/06/2018	1.030905	1.030905

1 … 53 54 55 … 85

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Europe

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