Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/11/2022	1.450536	1.447063
28/11/2022	1.452772	1.449294
25/11/2022	1.453135	1.449656
24/11/2022	1.444730	1.441271
23/11/2022	1.444075	1.440618
22/11/2022	1.432515	1.429085
21/11/2022	1.427505	1.424087
18/11/2022	1.423079	1.419672
17/11/2022	1.417325	1.413932
16/11/2022	1.406846	1.403478
15/11/2022	1.416005	1.412615
14/11/2022	1.408152	1.404781
11/11/2022	1.427363	1.423946
10/11/2022	1.401056	1.397702
09/11/2022	1.403875	1.400514
08/11/2022	1.406554	1.403186
07/11/2022	1.397374	1.394028
04/11/2022	1.398106	1.394759
03/11/2022	1.403014	1.399655
02/11/2022	1.422882	1.419475
01/11/2022	1.423695	1.420286
31/10/2022	1.404279	1.400917
28/10/2022	1.378501	1.375201
27/10/2022	1.376921	1.373624
26/10/2022	1.378234	1.374934
25/10/2022	1.371866	1.368581
24/10/2022	1.354842	1.351598
21/10/2022	1.339608	1.336401
20/10/2022	1.354764	1.351520
19/10/2022	1.361094	1.357835

1 … 25 26 27 … 85

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Americas

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United Kingdom

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Europe

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