Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/03/2017	1.027607	1.027607
03/03/2017	1.027461	1.027461
02/03/2017	1.027413	1.027413
01/03/2017	1.027369	1.027369
28/02/2017	1.027330	1.027330
27/02/2017	1.027264	1.027264
24/02/2017	1.027126	1.027126
23/02/2017	1.027077	1.027077
22/02/2017	1.027033	1.027033
21/02/2017	1.026984	1.026984
20/02/2017	1.026915	1.026915
17/02/2017	1.026775	1.026775
16/02/2017	1.026731	1.026731
15/02/2017	1.026689	1.026689
14/02/2017	1.026641	1.026641
13/02/2017	1.026572	1.026572
10/02/2017	1.026438	1.026438
09/02/2017	1.026392	1.026392
08/02/2017	1.026346	1.026346
07/02/2017	1.026300	1.026300
06/02/2017	1.026231	1.026231
03/02/2017	1.026092	1.026092
02/02/2017	1.026043	1.026043
01/02/2017	1.025996	1.025996
31/01/2017	1.025952	1.025952
30/01/2017	1.025883	1.025883
27/01/2017	1.025744	1.025744
25/01/2017	1.025651	1.025651
24/01/2017	1.025597	1.025597
23/01/2017	1.025527	1.025527

1 … 65 66 67 … 85

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Europe

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