Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2024	0.967765	0.965445
31/12/2023	0.970900	0.968572
29/12/2023	0.970900	0.968572
28/12/2023	0.973173	0.970841
27/12/2023	0.969662	0.967338
22/12/2023	0.967106	0.964788
21/12/2023	0.966093	0.963777
20/12/2023	0.964566	0.962254
19/12/2023	0.961801	0.959495
18/12/2023	0.963968	0.961658
15/12/2023	0.959143	0.956843
14/12/2023	0.959488	0.957188
13/12/2023	0.951766	0.949484
12/12/2023	0.950445	0.948167
11/12/2023	0.949976	0.947698
08/12/2023	0.951156	0.948876
07/12/2023	0.949436	0.947160
06/12/2023	0.951166	0.948886
05/12/2023	0.945167	0.942901
04/12/2023	0.943143	0.940883
01/12/2023	0.940567	0.938313
30/11/2023	0.943169	0.940909
29/11/2023	0.944429	0.942165
28/11/2023	0.938218	0.935968
27/11/2023	0.935226	0.932984
24/11/2023	0.935732	0.933488
23/11/2023	0.938034	0.935786
22/11/2023	0.939467	0.937215
21/11/2023	0.939238	0.936986
20/11/2023	0.936508	0.934264

1 … 3 4 5 … 85

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United Kingdom

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Europe

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