Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/06/2022	1.022384	1.020342
10/06/2022	1.025246	1.023198
09/06/2022	1.025286	1.023238
08/06/2022	1.025954	1.023904
07/06/2022	1.025680	1.023630
06/06/2022	1.026864	1.024812
03/06/2022	1.026214	1.024164
02/06/2022	1.026121	1.024071
01/06/2022	1.026432	1.024382
31/05/2022	1.026222	1.024172
30/05/2022	1.026634	1.024582
27/05/2022	1.025813	1.023763
26/05/2022	1.025194	1.023146
25/05/2022	1.024402	1.022356
24/05/2022	1.023582	1.021536
23/05/2022	1.024761	1.022713
20/05/2022	1.023616	1.021570
19/05/2022	1.023776	1.021730
18/05/2022	1.024203	1.022157
17/05/2022	1.025323	1.023275
16/05/2022	1.024696	1.022648
13/05/2022	1.025061	1.023013
12/05/2022	1.024413	1.022367
11/05/2022	1.024472	1.022426
10/05/2022	1.023923	1.021877
09/05/2022	1.023946	1.021900
06/05/2022	1.026818	1.024766
05/05/2022	1.027953	1.025899
04/05/2022	1.026242	1.024192
03/05/2022	1.028258	1.026204

1 … 26 27 28 … 85

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Europe

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