Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2018	1.026182	1.026182
02/01/2018	1.026137	1.026137
31/12/2017	1.030273	1.030273
29/12/2017	1.030273	1.030273
28/12/2017	1.030128	1.030128
27/12/2017	1.030080	1.030080
22/12/2017	1.029823	1.029823
21/12/2017	1.029775	1.029775
20/12/2017	1.029727	1.029727
19/12/2017	1.029692	1.029692
18/12/2017	1.029631	1.029631
15/12/2017	1.029500	1.029500
14/12/2017	1.029456	1.029456
13/12/2017	1.029418	1.029418
12/12/2017	1.029371	1.029371
11/12/2017	1.029314	1.029314
08/12/2017	1.029170	1.029170
07/12/2017	1.029125	1.029125
06/12/2017	1.029075	1.029075
05/12/2017	1.029033	1.029033
04/12/2017	1.028974	1.028974
01/12/2017	1.028841	1.028841
30/11/2017	1.028798	1.028798
29/11/2017	1.028764	1.028764
28/11/2017	1.028717	1.028717
27/11/2017	1.028656	1.028656
24/11/2017	1.028516	1.028516
23/11/2017	1.028473	1.028473
22/11/2017	1.028432	1.028432
21/11/2017	1.028395	1.028395

1 … 58 59 60 … 85

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Europe

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