Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2023	1.466172	1.462662
30/01/2023	1.465215	1.461707
27/01/2023	1.470838	1.467316
25/01/2023	1.464010	1.460505
24/01/2023	1.464624	1.461117
23/01/2023	1.460900	1.457402
20/01/2023	1.462539	1.459037
19/01/2023	1.461966	1.458466
18/01/2023	1.453126	1.449647
17/01/2023	1.452050	1.448573
16/01/2023	1.447511	1.444045
13/01/2023	1.438020	1.434577
12/01/2023	1.427853	1.424434
11/01/2023	1.414801	1.411414
10/01/2023	1.405355	1.401990
09/01/2023	1.407379	1.404009
06/01/2023	1.397450	1.394104
05/01/2023	1.396400	1.393057
04/01/2023	1.396430	1.393087
03/01/2023	1.372142	1.368857
31/12/2022	1.398282	1.394934
30/12/2022	1.398282	1.394934
29/12/2022	1.394214	1.390876
28/12/2022	1.398522	1.395174
23/12/2022	1.409078	1.405704
22/12/2022	1.419527	1.416128
21/12/2022	1.412774	1.409391
20/12/2022	1.401828	1.398472
19/12/2022	1.417304	1.413911
16/12/2022	1.421809	1.418405

1 … 25 26 27 … 85

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Europe

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