Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/12/2022	0.736268	0.734504
02/12/2022	0.740872	0.739096
01/12/2022	0.739634	0.737862
30/11/2022	0.733816	0.732056
29/11/2022	0.726314	0.724572
28/11/2022	0.729204	0.727456
25/11/2022	0.733891	0.732131
24/11/2022	0.732299	0.730543
23/11/2022	0.735536	0.733772
22/11/2022	0.730297	0.728547
21/11/2022	0.729292	0.727544
18/11/2022	0.730350	0.728600
17/11/2022	0.726944	0.725202
16/11/2022	0.724672	0.722934
15/11/2022	0.726827	0.725085
14/11/2022	0.725250	0.723512
11/11/2022	0.726252	0.724512
10/11/2022	0.709528	0.707828
09/11/2022	0.714769	0.713055
08/11/2022	0.706746	0.705052
07/11/2022	0.709102	0.707402
04/11/2022	0.702746	0.701062
03/11/2022	0.700571	0.698891
02/11/2022	0.713461	0.711751
01/11/2022	0.712159	0.710451
31/10/2022	0.698976	0.697300
28/10/2022	0.692833	0.691173
27/10/2022	0.699361	0.697685
26/10/2022	0.695461	0.693793
25/10/2022	0.692212	0.690552

1 … 31 32 33 … 85

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Europe

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