Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2023	0.969973	0.967067
18/08/2023	0.969570	0.966666
17/08/2023	0.969123	0.966219
16/08/2023	0.969840	0.966934
15/08/2023	0.969420	0.966516
14/08/2023	0.969727	0.966823
11/08/2023	0.969978	0.967072
10/08/2023	0.970015	0.967109
09/08/2023	0.969566	0.966662
08/08/2023	0.969299	0.966395
04/08/2023	0.967774	0.964876
03/08/2023	0.968608	0.965706
02/08/2023	0.968716	0.965814
01/08/2023	0.969427	0.966523
31/07/2023	0.968660	0.965758
28/07/2023	0.967737	0.964839
27/07/2023	0.968741	0.965839
26/07/2023	0.967509	0.964611
25/07/2023	0.967229	0.964331
24/07/2023	0.966958	0.964062
21/07/2023	0.966257	0.963363
20/07/2023	0.966618	0.963722
19/07/2023	0.966626	0.963730
18/07/2023	0.965795	0.962901
17/07/2023	0.965487	0.962595
14/07/2023	0.965824	0.962930
13/07/2023	0.964812	0.961922
12/07/2023	0.963809	0.960921
11/07/2023	0.963451	0.960565
10/07/2023	0.962469	0.959585

1 … 16 17 18 … 85

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Europe

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