Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2024	1.275300	1.272120
12/06/2024	1.271576	1.268405
11/06/2024	1.276229	1.273046
07/06/2024	1.287276	1.284066
06/06/2024	1.284931	1.281727
05/06/2024	1.282391	1.279193
04/06/2024	1.279123	1.275933
03/06/2024	1.276354	1.273171
31/05/2024	1.274735	1.271556
30/05/2024	1.267174	1.264014
29/05/2024	1.269431	1.266265
28/05/2024	1.278526	1.275338
27/05/2024	1.282144	1.278947
24/05/2024	1.279535	1.276344
23/05/2024	1.283406	1.280205
22/05/2024	1.287886	1.284674
21/05/2024	1.290021	1.286804
20/05/2024	1.289969	1.286752
17/05/2024	1.287441	1.284230
16/05/2024	1.289760	1.286544
15/05/2024	1.283043	1.279843
14/05/2024	1.280433	1.277240
13/05/2024	1.280413	1.277220
10/05/2024	1.280288	1.277095
09/05/2024	1.277362	1.274177
08/05/2024	1.281564	1.278368
07/05/2024	1.280171	1.276979
06/05/2024	1.271299	1.268129
03/05/2024	1.265242	1.262087
02/05/2024	1.261596	1.258450

1 … 13 14 15 … 85

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Europe

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