Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2023	1.009961	1.007943
25/08/2023	1.010552	1.008532
24/08/2023	1.009696	1.007678
23/08/2023	1.008432	1.006418
22/08/2023	1.007492	1.005480
21/08/2023	1.008191	1.006177
18/08/2023	1.009120	1.007104
17/08/2023	1.007908	1.005894
16/08/2023	1.006203	1.004193
15/08/2023	1.005258	1.003250
14/08/2023	1.006695	1.004683
11/08/2023	1.007938	1.005924
10/08/2023	1.006920	1.004908
09/08/2023	1.007559	1.005545
08/08/2023	1.008785	1.006769
04/08/2023	1.007463	1.005451
03/08/2023	1.007980	1.005966
02/08/2023	1.008217	1.006203
01/08/2023	1.007230	1.005218
31/07/2023	1.003620	1.001614
28/07/2023	1.004637	1.002629
27/07/2023	1.002311	1.000309
26/07/2023	1.001666	0.999664
25/07/2023	0.999642	0.997644
24/07/2023	1.000491	0.998493
21/07/2023	1.000580	0.998580
20/07/2023	0.998930	0.996934
19/07/2023	1.001035	0.999035
18/07/2023	0.997485	0.995493
17/07/2023	0.996293	0.994303

1 … 16 17 18 … 61

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Europe

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