Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2023	0.993442	0.990862
15/08/2023	0.992390	0.989814
14/08/2023	0.993496	0.990916
11/08/2023	0.994768	0.992184
10/08/2023	0.995727	0.993141
09/08/2023	0.996032	0.993446
08/08/2023	0.995621	0.993035
04/08/2023	0.991862	0.989286
03/08/2023	0.993494	0.990914
02/08/2023	0.994478	0.991896
01/08/2023	0.995150	0.992566
31/07/2023	0.992807	0.990229
28/07/2023	0.991955	0.989379
27/07/2023	0.993999	0.991417
26/07/2023	0.992097	0.989521
25/07/2023	0.991187	0.988613
24/07/2023	0.991562	0.988988
21/07/2023	0.990598	0.988026
20/07/2023	0.991568	0.988994
19/07/2023	0.993238	0.990658
18/07/2023	0.990971	0.988397
17/07/2023	0.990358	0.987786
14/07/2023	0.990117	0.987547
13/07/2023	0.988714	0.986146
12/07/2023	0.986506	0.983944
11/07/2023	0.985132	0.982574
10/07/2023	0.982582	0.980030
01/07/2023	0.988012	0.985446
30/06/2023	0.998970	0.996376
29/06/2023	1.000968	0.998368

1 … 20 21 22 … 85

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Europe

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