Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/11/2021	0.970232	0.968294
04/11/2021	0.970393	0.968455
03/11/2021	0.970829	0.968889
02/11/2021	0.970316	0.968378
01/11/2021	0.970984	0.969044
31/10/2021	0.970124	0.968186
29/10/2021	0.970124	0.968186
28/10/2021	0.971469	0.969529
27/10/2021	0.971282	0.969342
26/10/2021	0.971674	0.969732
25/10/2021	0.971742	0.969800
22/10/2021	0.971796	0.969854
21/10/2021	0.971912	0.969970
20/10/2021	0.971678	0.969736
19/10/2021	0.972019	0.970077
18/10/2021	0.972129	0.970187
15/10/2021	0.971998	0.970056
14/10/2021	0.971450	0.969510
13/10/2021	0.971732	0.969790
12/10/2021	0.971779	0.969837
11/10/2021	0.972032	0.970090
08/10/2021	0.972070	0.970128
07/10/2021	0.971943	0.970001
06/10/2021	0.971538	0.969596
05/10/2021	0.971816	0.969874
01/10/2021	0.971551	0.969609
30/09/2021	0.975136	0.973188
29/09/2021	0.975145	0.973197
28/09/2021	0.975351	0.973403
27/09/2021	0.975635	0.973685

1 … 31 32 33 … 85

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Europe

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