Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2021	1.228372	1.225430
27/05/2021	1.224203	1.221272
26/05/2021	1.224258	1.221327
25/05/2021	1.224435	1.221504
24/05/2021	1.222956	1.220028
21/05/2021	1.222445	1.219518
20/05/2021	1.221050	1.218127
19/05/2021	1.219494	1.216575
18/05/2021	1.222771	1.219843
17/05/2021	1.221865	1.218939
14/05/2021	1.221811	1.218886
13/05/2021	1.219046	1.216127
12/05/2021	1.220463	1.217541
11/05/2021	1.222038	1.219112
10/05/2021	1.226455	1.223519
07/05/2021	1.223927	1.220997
06/05/2021	1.222631	1.219704
05/05/2021	1.220834	1.217911
04/05/2021	1.218316	1.215400
03/05/2021	1.217118	1.214204
30/04/2021	1.216362	1.213450
29/04/2021	1.217985	1.215069
28/04/2021	1.217029	1.214115
27/04/2021	1.215169	1.212260
26/04/2021	1.213650	1.210744
23/04/2021	1.215807	1.212896
22/04/2021	1.214843	1.211934
21/04/2021	1.212594	1.209691
20/04/2021	1.212280	1.209378
19/04/2021	1.216067	1.213156

1 … 35 36 37 … 85

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Europe

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