Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/05/2022	1.371654	1.368366
04/05/2022	1.365613	1.362339
03/05/2022	1.364807	1.361535
02/05/2022	1.373838	1.370544
30/04/2022	1.383655	1.380339
29/04/2022	1.383655	1.380339
28/04/2022	1.371913	1.368625
27/04/2022	1.357140	1.353886
26/04/2022	1.369143	1.365861
22/04/2022	1.391240	1.387906
21/04/2022	1.405994	1.402624
20/04/2022	1.400576	1.397218
19/04/2022	1.398729	1.395377
14/04/2022	1.392606	1.389268
13/04/2022	1.390170	1.386838
12/04/2022	1.380543	1.377233
11/04/2022	1.387062	1.383738
08/04/2022	1.384342	1.381024
07/04/2022	1.379585	1.376277
06/04/2022	1.386992	1.383668
05/04/2022	1.390972	1.387638
04/04/2022	1.389686	1.386354
01/04/2022	1.387029	1.383705
31/03/2022	1.414183	1.410793
30/03/2022	1.418002	1.414602
29/03/2022	1.409757	1.406377
28/03/2022	1.399110	1.395756
25/03/2022	1.394219	1.390877
24/03/2022	1.393345	1.390005
23/03/2022	1.396259	1.392911

1 … 31 32 33 … 70

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Europe

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