Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2021	0.870867	0.868259
18/11/2021	0.868541	0.865939
17/11/2021	0.865244	0.862652
16/11/2021	0.864207	0.861619
15/11/2021	0.869643	0.867037
12/11/2021	0.866460	0.863864
11/11/2021	0.863570	0.860984
10/11/2021	0.861186	0.858606
09/11/2021	0.863524	0.860938
08/11/2021	0.863963	0.861375
05/11/2021	0.862436	0.859852
04/11/2021	0.857534	0.854966
03/11/2021	0.852757	0.850203
02/11/2021	0.850595	0.848047
01/11/2021	0.854493	0.851933
31/10/2021	0.851991	0.849439
29/10/2021	0.851991	0.849439
28/10/2021	0.847508	0.844970
27/10/2021	0.850348	0.847800
26/10/2021	0.852144	0.849592
25/10/2021	0.851645	0.849093
22/10/2021	0.849011	0.846467
21/10/2021	0.850567	0.848019
20/10/2021	0.849613	0.847067
19/10/2021	0.847148	0.844610
18/10/2021	0.848824	0.846282
15/10/2021	0.843903	0.841375
14/10/2021	0.845123	0.842591
13/10/2021	0.839773	0.837257
12/10/2021	0.833206	0.830710

1 … 35 36 37 … 85

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Europe

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