Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2023	0.978081	0.975151
10/11/2023	0.977708	0.974780
09/11/2023	0.978076	0.975146
08/11/2023	0.976918	0.973992
07/11/2023	0.976190	0.973266
06/11/2023	0.976629	0.973703
03/11/2023	0.975727	0.972805
02/11/2023	0.975231	0.972309
01/11/2023	0.972893	0.969979
31/10/2023	0.973351	0.970435
30/10/2023	0.973581	0.970665
27/10/2023	0.973065	0.970151
26/10/2023	0.972745	0.969831
25/10/2023	0.974297	0.971379
24/10/2023	0.973911	0.970993
23/10/2023	0.972292	0.969380
20/10/2023	0.972412	0.969500
19/10/2023	0.972534	0.969620
18/10/2023	0.973762	0.970846
17/10/2023	0.974070	0.971152
16/10/2023	0.974325	0.971407
13/10/2023	0.974021	0.971103
12/10/2023	0.975208	0.972286
11/10/2023	0.974147	0.971229
10/10/2023	0.973488	0.970572
09/10/2023	0.973276	0.970360
06/10/2023	0.972050	0.969138
05/10/2023	0.971413	0.968503
04/10/2023	0.970304	0.967398
03/10/2023	0.971482	0.968572

1 … 14 15 16 … 85

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Europe

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