Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2022	1.877069	1.871821
25/03/2022	1.873999	1.868759
24/03/2022	1.873168	1.867930
23/03/2022	1.879954	1.874698
22/03/2022	1.875794	1.870550
21/03/2022	1.868626	1.863402
18/03/2022	1.851860	1.846682
17/03/2022	1.848721	1.843551
16/03/2022	1.824334	1.819234
15/03/2022	1.822310	1.817214
14/03/2022	1.825423	1.820319
11/03/2022	1.812464	1.807396
10/03/2022	1.819818	1.814730
09/03/2022	1.808760	1.803702
08/03/2022	1.799160	1.794130
07/03/2022	1.833944	1.828816
04/03/2022	1.859014	1.853816
03/03/2022	1.874231	1.868991
02/03/2022	1.864290	1.859078
01/03/2022	1.873948	1.868708
28/02/2022	1.844720	1.839562
25/02/2022	1.820580	1.815490
24/02/2022	1.813569	1.808499
23/02/2022	1.852878	1.847698
22/02/2022	1.847949	1.842781
21/02/2022	1.876793	1.871545
18/02/2022	1.886954	1.881678
17/02/2022	1.880276	1.875018
16/02/2022	1.873589	1.868351
15/02/2022	1.863241	1.858031

1 … 28 29 30 … 85

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Europe

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