Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2021	1.985723	1.978983
30/12/2021	1.979874	1.973154
29/12/2021	1.974805	1.968103
24/12/2021	1.952932	1.946304
23/12/2021	1.943468	1.936872
22/12/2021	1.925949	1.919411
21/12/2021	1.921838	1.915314
20/12/2021	1.923279	1.916751
17/12/2021	1.940585	1.933999
16/12/2021	1.953879	1.947247
15/12/2021	1.944161	1.937563
14/12/2021	1.953700	1.947068
13/12/2021	1.953057	1.946427
10/12/2021	1.927722	1.921178
09/12/2021	1.920619	1.914099
08/12/2021	1.903042	1.896582
07/12/2021	1.881844	1.875456
06/12/2021	1.878518	1.872142
03/12/2021	1.894766	1.888334
02/12/2021	1.890189	1.883773
01/12/2021	1.899617	1.893169
30/11/2021	1.911470	1.904982
29/11/2021	1.887352	1.880946
26/11/2021	1.910848	1.904362
25/11/2021	1.943007	1.936411
24/11/2021	1.939696	1.933112
23/11/2021	1.952949	1.946321
22/11/2021	1.961379	1.954721
19/11/2021	1.962278	1.955618
18/11/2021	1.948272	1.941660

1 … 30 31 32 … 85

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United Kingdom

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Europe

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