Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2021	1.018508	1.017490
16/11/2021	1.019145	1.018127
15/11/2021	1.019171	1.018153
12/11/2021	1.018910	1.017892
11/11/2021	1.019212	1.018194
10/11/2021	1.019486	1.018468
09/11/2021	1.019261	1.018243
08/11/2021	1.019357	1.018339
05/11/2021	1.019174	1.018156
04/11/2021	1.019171	1.018153
03/11/2021	1.019293	1.018275
02/11/2021	1.019071	1.018053
01/11/2021	1.019128	1.018110
31/10/2021	1.019215	1.018197
29/10/2021	1.019215	1.018197
28/10/2021	1.019562	1.018542
27/10/2021	1.019776	1.018756
26/10/2021	1.019979	1.018959
25/10/2021	1.020025	1.019005
22/10/2021	1.020049	1.019029
21/10/2021	1.020049	1.019029
20/10/2021	1.020244	1.019224
19/10/2021	1.020305	1.019285
18/10/2021	1.020475	1.019455
15/10/2021	1.020446	1.019426
14/10/2021	1.020405	1.019385
13/10/2021	1.020418	1.019398
12/10/2021	1.020339	1.019319
11/10/2021	1.020339	1.019319
08/10/2021	1.020297	1.019277

1 … 31 32 33 … 85

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Europe

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