Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/09/2022	0.951207	0.949307
01/09/2022	0.950234	0.948336
31/08/2022	0.951601	0.949699
30/08/2022	0.951825	0.949923
29/08/2022	0.951521	0.949619
26/08/2022	0.951911	0.950009
25/08/2022	0.950903	0.949003
24/08/2022	0.951102	0.949202
23/08/2022	0.950618	0.948718
22/08/2022	0.951001	0.949101
19/08/2022	0.951284	0.949384
18/08/2022	0.951365	0.949465
17/08/2022	0.952031	0.950129
16/08/2022	0.951798	0.949896
15/08/2022	0.950239	0.948341
12/08/2022	0.949970	0.948072
11/08/2022	0.951060	0.949160
10/08/2022	0.949833	0.947935
09/08/2022	0.949827	0.947929
08/08/2022	0.948971	0.947075
05/08/2022	0.949622	0.947724
04/08/2022	0.947821	0.945927
03/08/2022	0.948051	0.946157
02/08/2022	0.948845	0.946949
31/07/2022	0.947391	0.945499
29/07/2022	0.947391	0.945499
28/07/2022	0.946148	0.944258
27/07/2022	0.945537	0.943647
26/07/2022	0.944959	0.943071
25/07/2022	0.944624	0.942736

1 … 24 25 26 … 85

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Europe

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