Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2022	2.070915	2.065951
28/07/2022	2.052518	2.047598
27/07/2022	2.031040	2.026172
26/07/2022	2.024929	2.020075
25/07/2022	2.041745	2.036851
22/07/2022	2.037569	2.032685
21/07/2022	2.031990	2.027120
20/07/2022	2.019917	2.015075
19/07/2022	1.994291	1.989511
18/07/2022	1.992930	1.988152
15/07/2022	1.972706	1.967978
14/07/2022	1.974467	1.969733
13/07/2022	1.964185	1.959477
12/07/2022	1.954498	1.949812
11/07/2022	1.967546	1.962830
08/07/2022	1.983077	1.978323
07/07/2022	1.978070	1.973328
06/07/2022	1.970174	1.965452
05/07/2022	1.952754	1.948074
04/07/2022	1.963457	1.958751
01/07/2022	1.933956	1.929320
30/06/2022	1.962816	1.958110
29/06/2022	1.994266	1.989486
28/06/2022	2.004032	1.999228
27/06/2022	1.998527	1.993737
24/06/2022	1.966511	1.961797
23/06/2022	1.944453	1.939791
22/06/2022	1.929456	1.924830
21/06/2022	1.946721	1.942055
20/06/2022	1.919182	1.914582

1 … 25 26 27 … 85

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Europe

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