Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2022	1.468708	1.465192
13/05/2022	1.460115	1.456619
12/05/2022	1.432868	1.429437
11/05/2022	1.444169	1.440711
10/05/2022	1.441760	1.438308
09/05/2022	1.444153	1.440695
06/05/2022	1.456702	1.453214
05/05/2022	1.478603	1.475063
04/05/2022	1.477614	1.474076
03/05/2022	1.473948	1.470419
02/05/2022	1.478490	1.474950
30/04/2022	1.488832	1.485267
29/04/2022	1.488832	1.485267
28/04/2022	1.472867	1.469341
27/04/2022	1.460984	1.457486
26/04/2022	1.480556	1.477011
22/04/2022	1.498629	1.495041
21/04/2022	1.514027	1.510402
20/04/2022	1.498192	1.494605
19/04/2022	1.484627	1.481072
14/04/2022	1.481268	1.477721
13/04/2022	1.471845	1.468321
12/04/2022	1.465319	1.461811
11/04/2022	1.471904	1.468380
08/04/2022	1.464827	1.461320
07/04/2022	1.457980	1.454489
06/04/2022	1.464738	1.461231
05/04/2022	1.468594	1.465078
04/04/2022	1.467852	1.464338
01/04/2022	1.468354	1.464838

1 … 31 32 33 … 85

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Europe

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