Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2021	1.042036	1.039954
08/07/2021	1.041844	1.039762
07/07/2021	1.042027	1.039945
06/07/2021	1.042475	1.040392
05/07/2021	1.042413	1.040330
02/07/2021	1.042420	1.040337
01/07/2021	1.042284	1.040201
30/06/2021	1.061927	1.059805
29/06/2021	1.061417	1.059297
28/06/2021	1.061488	1.059367
25/06/2021	1.061028	1.058908
24/06/2021	1.060475	1.058356
23/06/2021	1.060181	1.058063
22/06/2021	1.060128	1.058010
21/06/2021	1.059786	1.057668
18/06/2021	1.059983	1.057865
17/06/2021	1.060096	1.057978
16/06/2021	1.060045	1.057928
15/06/2021	1.060298	1.058179
11/06/2021	1.060156	1.058038
10/06/2021	1.060088	1.057970
09/06/2021	1.059914	1.057797
08/06/2021	1.059981	1.057863
07/06/2021	1.059748	1.057631
04/06/2021	1.059763	1.057646
03/06/2021	1.059625	1.057508
02/06/2021	1.059680	1.057563
01/06/2021	1.059532	1.057415
31/05/2021	1.059107	1.056991
28/05/2021	1.058976	1.056860

1 … 34 35 36 … 85

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Europe

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