Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2017	1.028334	1.028334
17/11/2017	1.028195	1.028195
16/11/2017	1.028149	1.028149
15/11/2017	1.028110	1.028110
14/11/2017	1.028067	1.028067
13/11/2017	1.028009	1.028009
10/11/2017	1.027871	1.027871
09/11/2017	1.027829	1.027829
08/11/2017	1.027792	1.027792
07/11/2017	1.027746	1.027746
06/11/2017	1.027686	1.027686
03/11/2017	1.027551	1.027551
02/11/2017	1.027503	1.027503
01/11/2017	1.027464	1.027464
31/10/2017	1.027428	1.027428
30/10/2017	1.027368	1.027368
27/10/2017	1.027229	1.027229
26/10/2017	1.027186	1.027186
25/10/2017	1.027130	1.027130
24/10/2017	1.027087	1.027087
23/10/2017	1.027026	1.027026
20/10/2017	1.026887	1.026887
19/10/2017	1.026841	1.026841
18/10/2017	1.026798	1.026798
17/10/2017	1.026750	1.026750
16/10/2017	1.026689	1.026689
13/10/2017	1.026555	1.026555
12/10/2017	1.026506	1.026506
11/10/2017	1.026458	1.026458
10/10/2017	1.026415	1.026415

1 … 59 60 61 … 85

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Europe

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