Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2022	1.036935	1.035381
21/03/2022	1.036904	1.035350
18/03/2022	1.036585	1.035031
17/03/2022	1.036703	1.035149
16/03/2022	1.036869	1.035315
15/03/2022	1.037088	1.035533
14/03/2022	1.037455	1.035900
11/03/2022	1.037280	1.035725
10/03/2022	1.037582	1.036026
09/03/2022	1.037689	1.036133
08/03/2022	1.038144	1.036587
07/03/2022	1.038610	1.037053
04/03/2022	1.039178	1.037620
03/03/2022	1.039535	1.038495
02/03/2022	1.039727	1.038687
01/03/2022	1.039235	1.038197
28/02/2022	1.039758	1.038718
25/02/2022	1.040588	1.039548
24/02/2022	1.040713	1.039673
23/02/2022	1.040646	1.039606
22/02/2022	1.040560	1.039520
21/02/2022	1.040536	1.039496
18/02/2022	1.040593	1.039553
17/02/2022	1.040633	1.039593
16/02/2022	1.040591	1.039551
15/02/2022	1.040638	1.039598
14/02/2022	1.040733	1.039693
11/02/2022	1.040897	1.039857
10/02/2022	1.041433	1.040393
09/02/2022	1.041155	1.040115

1 … 34 35 36 … 85

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Europe

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