Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2021	1.048711	1.046616
19/01/2021	1.047589	1.045496
18/01/2021	1.047458	1.045366
15/01/2021	1.047098	1.045006
14/01/2021	1.046974	1.044882
13/01/2021	1.046726	1.044634
12/01/2021	1.046625	1.044534
11/01/2021	1.046779	1.044688
08/01/2021	1.046937	1.044845
07/01/2021	1.046458	1.044367
06/01/2021	1.046084	1.043994
05/01/2021	1.045692	1.043603
04/01/2021	1.045637	1.043548
31/12/2020	1.058483	1.056368
30/12/2020	1.058342	1.056227
29/12/2020	1.058108	1.055993
24/12/2020	1.057692	1.055579
23/12/2020	1.057599	1.055486
22/12/2020	1.057363	1.055250
21/12/2020	1.057375	1.055262
18/12/2020	1.057594	1.055481
17/12/2020	1.057327	1.055214
16/12/2020	1.056905	1.054794
15/12/2020	1.056422	1.054312
14/12/2020	1.056207	1.054096
11/12/2020	1.056173	1.054063
10/12/2020	1.056039	1.053929
09/12/2020	1.055734	1.053625
08/12/2020	1.055200	1.053092
07/12/2020	1.055130	1.053021

1 … 38 39 40 … 85

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Europe

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