Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2021	1.505930	1.501425
26/05/2021	1.508287	1.503776
25/05/2021	1.512064	1.507542
24/05/2021	1.498266	1.493784
21/05/2021	1.495571	1.491097
20/05/2021	1.497008	1.492530
19/05/2021	1.486365	1.481919
18/05/2021	1.508744	1.504232
17/05/2021	1.494895	1.490423
14/05/2021	1.495906	1.491432
13/05/2021	1.489964	1.485507
12/05/2021	1.500026	1.495540
11/05/2021	1.516710	1.512173
10/05/2021	1.528415	1.523844
07/05/2021	1.507196	1.502688
06/05/2021	1.498354	1.493873
05/05/2021	1.502005	1.497512
04/05/2021	1.493664	1.489197
03/05/2021	1.488044	1.483593
30/04/2021	1.484127	1.479688
29/04/2021	1.494579	1.490109
28/04/2021	1.493660	1.489192
27/04/2021	1.488447	1.483995
26/04/2021	1.484926	1.480485
23/04/2021	1.486528	1.482081
22/04/2021	1.482157	1.477724
21/04/2021	1.472573	1.468168
20/04/2021	1.474599	1.470189
19/04/2021	1.482401	1.477967
16/04/2021	1.485470	1.481027

1 … 35 36 37 … 85

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Europe

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