Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/06/2018	1.030794	1.030794
25/06/2018	1.030715	1.030715
22/06/2018	1.030558	1.030558
21/06/2018	1.030497	1.030497
20/06/2018	1.030475	1.030475
19/06/2018	1.030464	1.030464
18/06/2018	1.030388	1.030388
15/06/2018	1.030228	1.030228
14/06/2018	1.030165	1.030165
13/06/2018	1.030111	1.030111
12/06/2018	1.030071	1.030071
08/06/2018	1.029836	1.029836
07/06/2018	1.029790	1.029790
06/06/2018	1.029747	1.029747
05/06/2018	1.029709	1.029709
04/06/2018	1.029648	1.029648
01/06/2018	1.029502	1.029502
31/05/2018	1.029460	1.029460
30/05/2018	1.029412	1.029412
29/05/2018	1.029394	1.029394
28/05/2018	1.029324	1.029324
25/05/2018	1.029171	1.029171
24/05/2018	1.029116	1.029116
23/05/2018	1.029063	1.029063
22/05/2018	1.029009	1.029009
21/05/2018	1.028943	1.028943
18/05/2018	1.028791	1.028791
17/05/2018	1.028754	1.028754
16/05/2018	1.028726	1.028726
15/05/2018	1.028675	1.028675

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Europe

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