Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/08/2021	1.164572	1.162012
27/08/2021	1.163752	1.161194
26/08/2021	1.164035	1.161477
25/08/2021	1.164615	1.162056
24/08/2021	1.163406	1.160850
23/08/2021	1.163775	1.161218
20/08/2021	1.164493	1.161934
19/08/2021	1.162570	1.160015
18/08/2021	1.163366	1.160809
17/08/2021	1.162174	1.159620
16/08/2021	1.161231	1.158679
13/08/2021	1.161488	1.158935
12/08/2021	1.161477	1.158925
11/08/2021	1.158711	1.156165
10/08/2021	1.157482	1.154939
09/08/2021	1.156312	1.153771
06/08/2021	1.154971	1.152433
05/08/2021	1.152155	1.149623
04/08/2021	1.152908	1.150374
03/08/2021	1.153688	1.151152
31/07/2021	1.152673	1.150140
30/07/2021	1.152673	1.150140
29/07/2021	1.152586	1.150054
28/07/2021	1.153269	1.150734
27/07/2021	1.149942	1.147415
26/07/2021	1.151295	1.148765
23/07/2021	1.153309	1.150775
22/07/2021	1.150874	1.148345
21/07/2021	1.150874	1.148345
20/07/2021	1.147175	1.144654

1 … 37 38 39 … 85

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Europe

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