Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/07/2021	1.144955	1.142439
16/07/2021	1.149483	1.146957
15/07/2021	1.149492	1.146966
14/07/2021	1.149596	1.147070
13/07/2021	1.149191	1.146666
12/07/2021	1.149680	1.147154
09/07/2021	1.149614	1.147087
08/07/2021	1.148057	1.145534
07/07/2021	1.151714	1.149183
06/07/2021	1.150452	1.147924
05/07/2021	1.154809	1.152271
02/07/2021	1.155713	1.153173
01/07/2021	1.156592	1.154050
30/06/2021	1.159173	1.156625
29/06/2021	1.157968	1.155423
28/06/2021	1.157028	1.154485
25/06/2021	1.160236	1.157686
24/06/2021	1.158525	1.155979
23/06/2021	1.155708	1.153169
22/06/2021	1.160650	1.158099
21/06/2021	1.157592	1.155048
18/06/2021	1.159313	1.156765
17/06/2021	1.162312	1.159757
16/06/2021	1.161890	1.159337
15/06/2021	1.164459	1.161900
11/06/2021	1.163732	1.161175
10/06/2021	1.161102	1.158550
09/06/2021	1.160768	1.158218
08/06/2021	1.162375	1.159821
07/06/2021	1.161515	1.158963

1 … 38 39 40 … 85

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Europe

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