Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2022	1.023435	1.021391
05/09/2022	1.022540	1.020496
02/09/2022	1.022706	1.020662
01/09/2022	1.021647	1.019605
31/08/2022	1.023156	1.021112
30/08/2022	1.023399	1.021355
29/08/2022	1.023117	1.021073
26/08/2022	1.023431	1.021387
25/08/2022	1.022349	1.020307
24/08/2022	1.022581	1.020537
23/08/2022	1.021996	1.019954
22/08/2022	1.022427	1.020385
19/08/2022	1.022713	1.020669
18/08/2022	1.022739	1.020695
17/08/2022	1.023433	1.021389
16/08/2022	1.023138	1.021094
15/08/2022	1.021466	1.019426
12/08/2022	1.021140	1.019100
11/08/2022	1.022314	1.020272
10/08/2022	1.020849	1.018809
09/08/2022	1.020976	1.018936
08/08/2022	1.019921	1.017883
05/08/2022	1.020624	1.018584
04/08/2022	1.018537	1.016501
03/08/2022	1.018787	1.016751
02/08/2022	1.019660	1.017622
31/07/2022	1.017943	1.015909
29/07/2022	1.017943	1.015909
28/07/2022	1.016479	1.014449
27/07/2022	1.015876	1.013846

1 … 24 25 26 … 85

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Europe

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