Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2021	1.367097	1.363001
09/11/2021	1.363360	1.359276
08/11/2021	1.371844	1.367734
05/11/2021	1.368722	1.364622
04/11/2021	1.363265	1.359181
03/11/2021	1.352550	1.348498
02/11/2021	1.346005	1.341973
01/11/2021	1.357248	1.353182
31/10/2021	1.350947	1.346901
29/10/2021	1.350947	1.346901
28/10/2021	1.362324	1.358244
27/10/2021	1.362471	1.358389
26/10/2021	1.365963	1.361871
25/10/2021	1.363569	1.359485
22/10/2021	1.368464	1.364364
21/10/2021	1.366220	1.362128
20/10/2021	1.365178	1.361088
19/10/2021	1.361490	1.357412
18/10/2021	1.365091	1.361001
15/10/2021	1.360729	1.356653
14/10/2021	1.352879	1.348827
13/10/2021	1.352826	1.348774
12/10/2021	1.346991	1.342957
11/10/2021	1.351215	1.347167
08/10/2021	1.355543	1.351483
07/10/2021	1.337363	1.333357
06/10/2021	1.327805	1.323827
05/10/2021	1.333604	1.329610
01/10/2021	1.321494	1.317536
30/09/2021	1.367058	1.362962

1 … 35 36 37 … 70

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Europe

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