Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2021	1.386333	1.382187
01/03/2021	1.389579	1.385422
28/02/2021	1.367820	1.363729
26/02/2021	1.367820	1.363729
25/02/2021	1.393034	1.388867
24/02/2021	1.378018	1.373896
23/02/2021	1.384673	1.380532
22/02/2021	1.370271	1.366172
19/02/2021	1.368260	1.364167
18/02/2021	1.382879	1.378742
17/02/2021	1.381713	1.377580
16/02/2021	1.380458	1.376329
15/02/2021	1.373399	1.369291
12/02/2021	1.362330	1.358255
11/02/2021	1.369964	1.365867
10/02/2021	1.366354	1.362267
09/02/2021	1.363733	1.359654
08/02/2021	1.374162	1.370052
05/02/2021	1.365506	1.361422
04/02/2021	1.351590	1.347548
03/02/2021	1.361417	1.357345
02/02/2021	1.347999	1.343967
01/02/2021	1.329018	1.325043
31/01/2021	1.316919	1.312980
29/01/2021	1.316919	1.312980
28/01/2021	1.325381	1.321417
27/01/2021	1.348823	1.344789
25/01/2021	1.366296	1.362209
22/01/2021	1.366141	1.362055
21/01/2021	1.371050	1.366950

1 … 37 38 39 … 85

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Europe

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