Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/03/2021	1.121468	1.119115
09/03/2021	1.120814	1.118463
08/03/2021	1.119837	1.117488
05/03/2021	1.118658	1.116311
04/03/2021	1.112143	1.109810
03/03/2021	1.113754	1.111418
02/03/2021	1.110326	1.107997
01/03/2021	1.110905	1.108575
28/02/2021	1.104063	1.101747
26/02/2021	1.104063	1.101747
25/02/2021	1.106918	1.104596
24/02/2021	1.109908	1.107580
23/02/2021	1.109712	1.107384
22/02/2021	1.106218	1.103898
19/02/2021	1.106695	1.104373
18/02/2021	1.109180	1.106853
17/02/2021	1.113594	1.111258
16/02/2021	1.112679	1.110345
15/02/2021	1.112042	1.109709
12/02/2021	1.108002	1.105678
11/02/2021	1.107196	1.104873
10/02/2021	1.107588	1.105265
09/02/2021	1.106278	1.103957
08/02/2021	1.106572	1.104250
05/02/2021	1.104973	1.102655
04/02/2021	1.104043	1.101727
03/02/2021	1.104747	1.102429
02/02/2021	1.103644	1.101329
01/02/2021	1.099404	1.097097
31/01/2021	1.092729	1.090437

1 … 41 42 43 … 85

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Europe

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