Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2021	1.043379	1.042337
21/12/2021	1.043313	1.042271
20/12/2021	1.043239	1.042197
17/12/2021	1.043067	1.042025
16/12/2021	1.043118	1.042076
15/12/2021	1.043172	1.042130
14/12/2021	1.043057	1.042015
13/12/2021	1.042963	1.041921
10/12/2021	1.042959	1.041917
09/12/2021	1.042879	1.041837
08/12/2021	1.042897	1.041855
07/12/2021	1.043075	1.042033
06/12/2021	1.042610	1.041568
03/12/2021	1.042445	1.041403
02/12/2021	1.042677	1.041635
01/12/2021	1.042715	1.041673
30/11/2021	1.042877	1.041835
29/11/2021	1.042980	1.041938
26/11/2021	1.042970	1.041928
25/11/2021	1.042996	1.041954
24/11/2021	1.043039	1.041997
23/11/2021	1.042742	1.041700
22/11/2021	1.043028	1.041986
19/11/2021	1.042881	1.041839
18/11/2021	1.043058	1.042016
17/11/2021	1.043045	1.042003
16/11/2021	1.043699	1.042655
15/11/2021	1.043725	1.042681
12/11/2021	1.043436	1.042394
11/11/2021	1.043745	1.042701

1 … 36 37 38 … 85

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Europe

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