Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2021	1.058326	1.056211
26/05/2021	1.058112	1.055997
25/05/2021	1.057930	1.055816
24/05/2021	1.057737	1.055624
21/05/2021	1.057536	1.055423
20/05/2021	1.057592	1.055479
19/05/2021	1.057387	1.055275
18/05/2021	1.057452	1.055339
17/05/2021	1.057133	1.055021
14/05/2021	1.056949	1.054837
13/05/2021	1.056309	1.054198
12/05/2021	1.056437	1.054326
11/05/2021	1.056463	1.054352
10/05/2021	1.056534	1.054423
07/05/2021	1.056470	1.054359
06/05/2021	1.056281	1.054170
05/05/2021	1.056110	1.054000
04/05/2021	1.056145	1.054034
03/05/2021	1.056386	1.054276
30/04/2021	1.056141	1.054031
29/04/2021	1.055928	1.053819
28/04/2021	1.055995	1.053885
27/04/2021	1.055783	1.053673
26/04/2021	1.055758	1.053649
23/04/2021	1.055553	1.053444
22/04/2021	1.055323	1.053214
21/04/2021	1.055289	1.053180
20/04/2021	1.055130	1.053022
19/04/2021	1.055119	1.053011
16/04/2021	1.054649	1.052542

1 … 35 36 37 … 85

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Europe

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