Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2021	1.167706	1.165140
19/11/2021	1.169462	1.166892
18/11/2021	1.169402	1.166832
17/11/2021	1.169816	1.167246
16/11/2021	1.169011	1.166443
15/11/2021	1.168938	1.166370
12/11/2021	1.170319	1.167747
11/11/2021	1.170550	1.167978
10/11/2021	1.168411	1.165843
09/11/2021	1.168746	1.166178
08/11/2021	1.167298	1.164732
05/11/2021	1.166639	1.164075
04/11/2021	1.165541	1.162979
03/11/2021	1.163770	1.161212
02/11/2021	1.163262	1.160706
01/11/2021	1.160784	1.158234
31/10/2021	1.159975	1.157425
29/10/2021	1.159975	1.157425
28/10/2021	1.161271	1.158719
27/10/2021	1.162906	1.160350
26/10/2021	1.165618	1.163056
25/10/2021	1.165117	1.162557
22/10/2021	1.164971	1.162411
21/10/2021	1.163819	1.161261
20/10/2021	1.164039	1.161481
19/10/2021	1.163757	1.161199
18/10/2021	1.164821	1.162261
15/10/2021	1.165525	1.162963
14/10/2021	1.163374	1.160818
13/10/2021	1.162856	1.160300

1 … 35 36 37 … 85

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Europe

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