Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2022	0.985831	0.983861
05/09/2022	0.984523	0.982555
02/09/2022	0.982844	0.980880
01/09/2022	0.983556	0.981590
31/08/2022	0.984487	0.982519
30/08/2022	0.985521	0.983551
29/08/2022	0.984145	0.982179
26/08/2022	0.983795	0.981829
25/08/2022	0.982215	0.980253
24/08/2022	0.982355	0.980393
23/08/2022	0.980878	0.978918
22/08/2022	0.983732	0.981766
19/08/2022	0.986090	0.984120
18/08/2022	0.983999	0.982033
17/08/2022	0.985573	0.983603
16/08/2022	0.983011	0.981047
15/08/2022	0.981566	0.979604
12/08/2022	0.978939	0.976983
11/08/2022	0.977406	0.975454
10/08/2022	0.976415	0.974465
09/08/2022	0.978318	0.976364
08/08/2022	0.977227	0.975275
05/08/2022	0.979766	0.977808
04/08/2022	0.978336	0.976382
03/08/2022	0.979457	0.977501
02/08/2022	0.979447	0.977491
31/07/2022	0.978051	0.976097
29/07/2022	0.978051	0.976097
28/07/2022	0.975850	0.973900
27/07/2022	0.974774	0.972826

1 … 24 25 26 … 61

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Europe

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