Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2016	1.034626	1.034626
20/06/2016	1.034558	1.034558
17/06/2016	1.034395	1.034395
16/06/2016	1.034343	1.034343
15/06/2016	1.034267	1.034267
14/06/2016	1.034216	1.034216
10/06/2016	1.033986	1.033986
09/06/2016	1.033921	1.033921
08/06/2016	1.033875	1.033875
07/06/2016	1.033850	1.033850
06/06/2016	1.033774	1.033774
03/06/2016	1.033607	1.033607
02/06/2016	1.033554	1.033554
01/06/2016	1.033503	1.033503
31/05/2016	1.033453	1.033453
30/05/2016	1.033382	1.033382
27/05/2016	1.033234	1.033234
26/05/2016	1.033180	1.033180
25/05/2016	1.033106	1.033106
24/05/2016	1.033053	1.033053
23/05/2016	1.032979	1.032979
20/05/2016	1.032826	1.032826
19/05/2016	1.032765	1.032765
18/05/2016	1.032713	1.032713
17/05/2016	1.032667	1.032667
16/05/2016	1.032596	1.032596
13/05/2016	1.032431	1.032431
12/05/2016	1.032373	1.032373
11/05/2016	1.032302	1.032302
10/05/2016	1.032267	1.032267

1 … 71 72 73 … 85

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Europe

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