Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/02/2025	2.242442	2.237066
25/02/2025	2.229601	2.224257
24/02/2025	2.240785	2.235413
21/02/2025	2.223372	2.218042
20/02/2025	2.229767	2.224421
19/02/2025	2.251269	2.245873
18/02/2025	2.273327	2.267877
17/02/2025	2.281298	2.275830
14/02/2025	2.260938	2.255518
13/02/2025	2.230100	2.224754
12/02/2025	2.233009	2.227657
11/02/2025	2.234147	2.228791
10/02/2025	2.232562	2.227210
07/02/2025	2.234955	2.229597
06/02/2025	2.234400	2.229044
05/02/2025	2.218727	2.213409
04/02/2025	2.213193	2.207887
03/02/2025	2.219100	2.213780
31/01/2025	2.247447	2.242059
30/01/2025	2.231248	2.225900
29/01/2025	2.230757	2.225409
28/01/2025	2.210852	2.205552
24/01/2025	2.204782	2.199496
23/01/2025	2.194426	2.189166
22/01/2025	2.206041	2.200753
21/01/2025	2.204943	2.199657
20/01/2025	2.201439	2.196161
17/01/2025	2.194414	2.189154
16/01/2025	2.192231	2.186975
15/01/2025	2.174062	2.168850

1 … 3 4 5 … 85

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Europe

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