Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/07/2022	0.942944	0.941060
21/07/2022	0.943180	0.941296
20/07/2022	0.944032	0.942146
19/07/2022	0.943381	0.941497
18/07/2022	0.942487	0.940603
15/07/2022	0.942092	0.940210
14/07/2022	0.941486	0.939604
13/07/2022	0.942115	0.940233
12/07/2022	0.942546	0.940662
11/07/2022	0.942446	0.940562
08/07/2022	0.944045	0.942159
07/07/2022	0.943912	0.942026
06/07/2022	0.942481	0.940597
05/07/2022	0.940707	0.938827
04/07/2022	0.941884	0.940002
01/07/2022	0.940933	0.939053
30/06/2022	0.943260	0.941376
29/06/2022	0.944926	0.943038
28/06/2022	0.946724	0.944832
27/06/2022	0.947399	0.945507
24/06/2022	0.946997	0.945105
23/06/2022	0.945810	0.943920
22/06/2022	0.946108	0.944218
21/06/2022	0.947141	0.945249
20/06/2022	0.947039	0.945147
17/06/2022	0.946382	0.944492
16/06/2022	0.947567	0.945673
15/06/2022	0.946848	0.944956
14/06/2022	0.950799	0.948899
10/06/2022	0.953417	0.951513

1 … 25 26 27 … 85

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Europe

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