Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/10/2021	1.041619	1.039537
30/09/2021	1.045395	1.043307
29/09/2021	1.045407	1.043319
28/09/2021	1.045634	1.043544
27/09/2021	1.045907	1.043817
24/09/2021	1.045541	1.043452
23/09/2021	1.045406	1.043318
22/09/2021	1.045605	1.043516
21/09/2021	1.045643	1.043554
20/09/2021	1.046091	1.044001
17/09/2021	1.045725	1.043635
16/09/2021	1.045636	1.043547
15/09/2021	1.045686	1.043597
14/09/2021	1.045946	1.043856
13/09/2021	1.045739	1.043650
10/09/2021	1.045373	1.043284
09/09/2021	1.045624	1.043535
08/09/2021	1.045700	1.043611
07/09/2021	1.045112	1.043024
06/09/2021	1.045386	1.043298
03/09/2021	1.045006	1.042918
02/09/2021	1.044942	1.042854
01/09/2021	1.045099	1.043011
31/08/2021	1.044733	1.042646
30/08/2021	1.044835	1.042747
27/08/2021	1.044780	1.042692
26/08/2021	1.044185	1.042099
25/08/2021	1.043914	1.041828
24/08/2021	1.043701	1.041616
23/08/2021	1.043854	1.041768

1 … 32 33 34 … 85

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Europe

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