Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2018	1.028589	1.028589
11/05/2018	1.028420	1.028420
10/05/2018	1.028359	1.028359
09/05/2018	1.028291	1.028291
08/05/2018	1.028209	1.028209
07/05/2018	1.028117	1.028117
04/05/2018	1.027941	1.027941
03/05/2018	1.027888	1.027888
02/05/2018	1.027839	1.027839
01/05/2018	1.027773	1.027773
30/04/2018	1.027685	1.027685
27/04/2018	1.027518	1.027518
26/04/2018	1.027457	1.027457
24/04/2018	1.027351	1.027351
23/04/2018	1.027262	1.027262
20/04/2018	1.027102	1.027102
19/04/2018	1.027050	1.027050
18/04/2018	1.026994	1.026994
17/04/2018	1.026933	1.026933
16/04/2018	1.026847	1.026847
13/04/2018	1.026703	1.026703
12/04/2018	1.026663	1.026663
11/04/2018	1.026623	1.026623
10/04/2018	1.026577	1.026577
09/04/2018	1.026487	1.026487
06/04/2018	1.026338	1.026338
05/04/2018	1.026283	1.026283
04/04/2018	1.026218	1.026218
03/04/2018	1.026185	1.026185
31/03/2018	1.030415	1.030415

1 … 55 56 57 … 85

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Europe

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