Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2022	0.968763	0.966827
01/02/2022	0.968701	0.966765
31/01/2022	0.968554	0.966618
28/01/2022	0.967908	0.965974
27/01/2022	0.968280	0.966346
25/01/2022	0.968690	0.966754
24/01/2022	0.968470	0.966534
21/01/2022	0.969079	0.967143
20/01/2022	0.969370	0.967434
19/01/2022	0.969172	0.967236
18/01/2022	0.969521	0.967583
17/01/2022	0.969774	0.967836
14/01/2022	0.969814	0.967876
13/01/2022	0.969489	0.967551
12/01/2022	0.969675	0.967737
11/01/2022	0.969498	0.967560
10/01/2022	0.969572	0.967634
07/01/2022	0.969825	0.967887
06/01/2022	0.969589	0.967651
05/01/2022	0.969829	0.967891
04/01/2022	0.969430	0.967494
31/12/2021	0.971196	0.969256
30/12/2021	0.970889	0.968949
29/12/2021	0.971430	0.969490
24/12/2021	0.970481	0.968541
23/12/2021	0.971094	0.969154
22/12/2021	0.970860	0.968920
21/12/2021	0.970457	0.968519
20/12/2021	0.970370	0.968432
17/12/2021	0.969871	0.967933

1 … 29 30 31 … 85

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Europe

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