Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/10/2021	1.161046	1.158494
11/10/2021	1.161708	1.159156
08/10/2021	1.163806	1.161248
07/10/2021	1.162672	1.160116
06/10/2021	1.161555	1.159003
05/10/2021	1.162896	1.160340
01/10/2021	1.162284	1.159730
30/09/2021	1.165974	1.163412
29/09/2021	1.165943	1.163381
28/09/2021	1.164218	1.161660
27/09/2021	1.165627	1.163065
24/09/2021	1.164401	1.161842
23/09/2021	1.163806	1.161248
22/09/2021	1.163069	1.160513
21/09/2021	1.161585	1.159032
20/09/2021	1.158262	1.155717
17/09/2021	1.164191	1.161632
16/09/2021	1.166727	1.164163
15/09/2021	1.164872	1.162312
14/09/2021	1.165576	1.163014
13/09/2021	1.163776	1.161218
10/09/2021	1.162679	1.160124
09/09/2021	1.162061	1.159507
08/09/2021	1.165077	1.162516
07/09/2021	1.166643	1.164079
06/09/2021	1.166155	1.163593
03/09/2021	1.164376	1.161817
02/09/2021	1.164656	1.162097
01/09/2021	1.165629	1.163068
31/08/2021	1.165767	1.163205

1 … 36 37 38 … 85

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Europe

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