Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/11/2024	1.322550	1.319252
27/11/2024	1.320402	1.317109
26/11/2024	1.317989	1.314702
25/11/2024	1.317559	1.314273
22/11/2024	1.314141	1.310864
21/11/2024	1.304121	1.300869
20/11/2024	1.303847	1.300596
19/11/2024	1.305246	1.301991
18/11/2024	1.303562	1.300311
15/11/2024	1.301103	1.297858
14/11/2024	1.298900	1.295661
13/11/2024	1.299062	1.295822
12/11/2024	1.299115	1.295875
11/11/2024	1.301556	1.298310
08/11/2024	1.302185	1.298938
07/11/2024	1.292379	1.289156
06/11/2024	1.297343	1.294108
05/11/2024	1.288696	1.285482
04/11/2024	1.289947	1.286730
01/11/2024	1.291412	1.288192
31/10/2024	1.295541	1.292310
30/10/2024	1.299191	1.295951
29/10/2024	1.302659	1.299410
28/10/2024	1.300947	1.297703
25/10/2024	1.297682	1.294446
24/10/2024	1.299200	1.295960
23/10/2024	1.300632	1.297389
22/10/2024	1.300728	1.297484
21/10/2024	1.310163	1.306896
18/10/2024	1.309411	1.306146

1 … 9 10 11 … 85

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Americas

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United Kingdom

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Europe

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