Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2021	1.043152	1.041068
19/08/2021	1.043135	1.041051
18/08/2021	1.043569	1.041484
17/08/2021	1.043338	1.041253
16/08/2021	1.043906	1.041820
13/08/2021	1.044427	1.042340
12/08/2021	1.043593	1.041508
11/08/2021	1.043745	1.041659
10/08/2021	1.043375	1.041291
09/08/2021	1.043153	1.041069
06/08/2021	1.042836	1.040752
05/08/2021	1.043250	1.041165
04/08/2021	1.042895	1.040811
03/08/2021	1.042588	1.040505
31/07/2021	1.042586	1.040503
30/07/2021	1.042570	1.040487
29/07/2021	1.042224	1.040142
28/07/2021	1.041589	1.039508
27/07/2021	1.041937	1.039855
26/07/2021	1.041910	1.039828
23/07/2021	1.041568	1.039487
22/07/2021	1.041659	1.039578
21/07/2021	1.040840	1.038761
20/07/2021	1.041046	1.038966
19/07/2021	1.042173	1.040091
16/07/2021	1.042140	1.040058
15/07/2021	1.042403	1.040321
14/07/2021	1.042403	1.040321
13/07/2021	1.042044	1.039962
12/07/2021	1.042220	1.040137

1 … 33 34 35 … 85

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Europe

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