Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2021	1.209684	1.206788
21/12/2021	1.209583	1.206687
20/12/2021	1.208252	1.205359
17/12/2021	1.209545	1.206649
16/12/2021	1.209129	1.206234
15/12/2021	1.209244	1.206349
14/12/2021	1.210491	1.207593
13/12/2021	1.210119	1.207222
10/12/2021	1.208791	1.205897
09/12/2021	1.209061	1.206166
08/12/2021	1.208511	1.205618
07/12/2021	1.208623	1.205729
06/12/2021	1.206154	1.203266
03/12/2021	1.205309	1.202423
02/12/2021	1.200852	1.197977
01/12/2021	1.198767	1.195897
30/11/2021	1.200393	1.197519
29/11/2021	1.201729	1.198852
26/11/2021	1.202847	1.199967
25/11/2021	1.207222	1.204332
24/11/2021	1.207367	1.204476
23/11/2021	1.206991	1.204101
22/11/2021	1.205148	1.202263
19/11/2021	1.206411	1.203523
18/11/2021	1.205387	1.202501
17/11/2021	1.204745	1.201861
16/11/2021	1.204807	1.201922
15/11/2021	1.206162	1.203274
12/11/2021	1.206178	1.203290
11/11/2021	1.205720	1.202833

1 … 30 31 32 … 85

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Europe

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