Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2017	1.025220	1.025220
18/04/2017	1.025162	1.025162
13/04/2017	1.024909	1.024909
12/04/2017	1.024863	1.024863
11/04/2017	1.024817	1.024817
10/04/2017	1.024742	1.024742
07/04/2017	1.024595	1.024595
06/04/2017	1.024548	1.024548
05/04/2017	1.024501	1.024501
04/04/2017	1.024448	1.024448
03/04/2017	1.024372	1.024372
31/03/2017	1.028872	1.028872
30/03/2017	1.028825	1.028825
29/03/2017	1.028778	1.028778
28/03/2017	1.028731	1.028731
27/03/2017	1.028660	1.028660
24/03/2017	1.028519	1.028519
23/03/2017	1.028472	1.028472
22/03/2017	1.028425	1.028425
21/03/2017	1.028378	1.028378
20/03/2017	1.028307	1.028307
17/03/2017	1.028164	1.028164
16/03/2017	1.028117	1.028117
15/03/2017	1.028074	1.028074
14/03/2017	1.028023	1.028023
13/03/2017	1.027952	1.027952
10/03/2017	1.027818	1.027818
09/03/2017	1.027763	1.027763
08/03/2017	1.027720	1.027720
07/03/2017	1.027677	1.027677

1 … 64 65 66 … 85

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Europe

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