Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/06/2021	1.030803	1.029773
15/06/2021	1.030761	1.029730
11/06/2021	1.030713	1.029683
10/06/2021	1.030757	1.029727
09/06/2021	1.030785	1.029755
08/06/2021	1.030644	1.029614
07/06/2021	1.030537	1.029507
04/06/2021	1.030439	1.029409
03/06/2021	1.030436	1.029406
02/06/2021	1.030303	1.029273
01/06/2021	1.030123	1.029094
31/05/2021	1.029963	1.028934
28/05/2021	1.029939	1.028910
27/05/2021	1.029779	1.028750
26/05/2021	1.029765	1.028735
25/05/2021	1.029660	1.028631
24/05/2021	1.029549	1.028520
21/05/2021	1.029455	1.028426
20/05/2021	1.029423	1.028394
19/05/2021	1.029444	1.028415
18/05/2021	1.029289	1.028260
17/05/2021	1.029330	1.028302
14/05/2021	1.029168	1.028139
13/05/2021	1.029080	1.028051
12/05/2021	1.029137	1.028109
11/05/2021	1.029104	1.028076
10/05/2021	1.029059	1.028030
07/05/2021	1.029039	1.028010
06/05/2021	1.028922	1.027894
05/05/2021	1.028672	1.027644

1 … 36 37 38 … 85

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Europe

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