Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2021	1.057175	1.055063
01/03/2021	1.056043	1.053933
28/02/2021	1.055479	1.053370
26/02/2021	1.055500	1.053391
25/02/2021	1.057000	1.054888
24/02/2021	1.057976	1.055862
23/02/2021	1.058299	1.056185
22/02/2021	1.058564	1.056449
19/02/2021	1.058815	1.056700
18/02/2021	1.058220	1.056106
17/02/2021	1.057800	1.055687
16/02/2021	1.057139	1.055027
15/02/2021	1.056740	1.054629
12/02/2021	1.056349	1.054239
11/02/2021	1.054630	1.052523
10/02/2021	1.054396	1.052289
09/02/2021	1.053093	1.050989
08/02/2021	1.052801	1.050697
05/02/2021	1.052009	1.049907
04/02/2021	1.051783	1.049681
03/02/2021	1.051484	1.049383
02/02/2021	1.050812	1.048713
01/02/2021	1.049884	1.047786
31/01/2021	1.049519	1.047422
29/01/2021	1.049450	1.047354
28/01/2021	1.049138	1.047042
27/01/2021	1.049837	1.047740
25/01/2021	1.049790	1.047692
22/01/2021	1.049667	1.047570
21/01/2021	1.048969	1.046873

1 … 37 38 39 … 85

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Europe

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