Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2018	1.030415	1.030415
28/03/2018	1.030265	1.030265
27/03/2018	1.030231	1.030231
26/03/2018	1.030155	1.030155
23/03/2018	1.030009	1.030009
22/03/2018	1.029973	1.029973
21/03/2018	1.029932	1.029932
20/03/2018	1.029886	1.029886
19/03/2018	1.029802	1.029802
16/03/2018	1.029655	1.029655
15/03/2018	1.029611	1.029611
14/03/2018	1.029581	1.029581
13/03/2018	1.029538	1.029538
12/03/2018	1.029473	1.029473
09/03/2018	1.029330	1.029330
08/03/2018	1.029304	1.029304
07/03/2018	1.029269	1.029269
06/03/2018	1.029246	1.029246
05/03/2018	1.029201	1.029201
02/03/2018	1.029067	1.029067
01/03/2018	1.029029	1.029029
28/02/2018	1.028991	1.028991
27/02/2018	1.028943	1.028943
26/02/2018	1.028882	1.028882
23/02/2018	1.028742	1.028742
22/02/2018	1.028704	1.028704
21/02/2018	1.028670	1.028670
20/02/2018	1.028623	1.028623
19/02/2018	1.028559	1.028559
16/02/2018	1.028417	1.028417

1 … 56 57 58 … 85

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Europe

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