Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2021	1.050878	1.048569
13/05/2021	1.047244	1.044943
12/05/2021	1.048257	1.045954
11/05/2021	1.047854	1.045552
10/05/2021	1.053114	1.050800
07/05/2021	1.051614	1.049303
06/05/2021	1.051017	1.048708
05/05/2021	1.048302	1.045998
04/05/2021	1.044916	1.042620
03/05/2021	1.044220	1.041926
30/04/2021	1.043645	1.041351
29/04/2021	1.044227	1.041933
28/04/2021	1.043470	1.041177
27/04/2021	1.041115	1.038827
26/04/2021	1.039809	1.037523
23/04/2021	1.041432	1.039144
22/04/2021	1.039910	1.037624
21/04/2021	1.037639	1.035358
20/04/2021	1.037142	1.034862
19/04/2021	1.041753	1.039464
16/04/2021	1.043324	1.041032
15/04/2021	1.039956	1.037670
14/04/2021	1.038575	1.036292
13/04/2021	1.039385	1.037100
12/04/2021	1.039478	1.037194
09/04/2021	1.041576	1.039287
08/04/2021	1.042823	1.040531
07/04/2021	1.039764	1.037479
06/04/2021	1.038145	1.035864
01/04/2021	1.037891	1.035610

1 … 35 36 37 … 61

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Europe

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