Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/10/2017	1.026222	1.026222
05/10/2017	1.026171	1.026171
04/10/2017	1.026127	1.026127
03/10/2017	1.026075	1.026075
30/09/2017	1.030452	1.030452
29/09/2017	1.030452	1.030452
28/09/2017	1.030360	1.030360
27/09/2017	1.030312	1.030312
26/09/2017	1.030266	1.030266
25/09/2017	1.030204	1.030204
22/09/2017	1.030063	1.030063
21/09/2017	1.030013	1.030013
20/09/2017	1.029977	1.029977
19/09/2017	1.029927	1.029927
18/09/2017	1.029861	1.029861
15/09/2017	1.029723	1.029723
14/09/2017	1.029675	1.029675
13/09/2017	1.029624	1.029624
12/09/2017	1.029574	1.029574
11/09/2017	1.029509	1.029509
08/09/2017	1.029371	1.029371
07/09/2017	1.029321	1.029321
06/09/2017	1.029279	1.029279
05/09/2017	1.029237	1.029237
04/09/2017	1.029169	1.029169
01/09/2017	1.029031	1.029031
31/08/2017	1.028996	1.028996
30/08/2017	1.028958	1.028958
29/08/2017	1.028912	1.028912
28/08/2017	1.028850	1.028850

1 … 60 61 62 … 85

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Europe

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