Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2024	0.978932	0.977562
18/06/2024	0.979157	0.977787
17/06/2024	0.978304	0.976936
14/06/2024	0.979543	0.978173
13/06/2024	0.978988	0.977618
12/06/2024	0.977884	0.976516
11/06/2024	0.977186	0.975818
07/06/2024	0.978739	0.977369
06/06/2024	0.980386	0.979014
05/06/2024	0.980561	0.979189
04/06/2024	0.976452	0.975086
03/06/2024	0.975789	0.974423
31/05/2024	0.973895	0.972533
30/05/2024	0.972840	0.971478
29/05/2024	0.972745	0.971385
28/05/2024	0.975165	0.973801
27/05/2024	0.975790	0.974424
24/05/2024	0.975778	0.974412
23/05/2024	0.975778	0.974412
22/05/2024	0.976934	0.975568
21/05/2024	0.976690	0.975324
20/05/2024	0.977059	0.975693
17/05/2024	0.977470	0.976102
16/05/2024	0.978549	0.977179
15/05/2024	0.977900	0.976532
14/05/2024	0.977167	0.975799
13/05/2024	0.975686	0.974320
10/05/2024	0.976134	0.974768
09/05/2024	0.975620	0.974256
08/05/2024	0.976056	0.974690

1 … 9 10 11 … 35

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Europe

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