Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2021	1.214690	1.211782
19/08/2021	1.213137	1.210233
18/08/2021	1.213218	1.210313
17/08/2021	1.212419	1.209516
16/08/2021	1.211440	1.208540
13/08/2021	1.211321	1.208420
12/08/2021	1.211004	1.208104
11/08/2021	1.208036	1.205143
10/08/2021	1.207568	1.204677
09/08/2021	1.206351	1.203463
06/08/2021	1.205183	1.202297
05/08/2021	1.202907	1.200027
04/08/2021	1.203600	1.200718
03/08/2021	1.204007	1.201124
31/07/2021	1.202982	1.200102
30/07/2021	1.202982	1.200102
29/07/2021	1.203062	1.200181
28/07/2021	1.203484	1.200602
27/07/2021	1.201924	1.199047
26/07/2021	1.202004	1.199126
23/07/2021	1.203117	1.200236
22/07/2021	1.200897	1.198022
21/07/2021	1.200195	1.197322
20/07/2021	1.197235	1.194368
19/07/2021	1.195930	1.193066
16/07/2021	1.198790	1.195920
15/07/2021	1.198134	1.195266
14/07/2021	1.197491	1.194624
13/07/2021	1.197535	1.194668
12/07/2021	1.197819	1.194951

1 … 33 34 35 … 85

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Europe

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