Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/08/2023	0.967473	0.966119
24/08/2023	0.966726	0.965374
23/08/2023	0.966347	0.964995
22/08/2023	0.964225	0.962877
21/08/2023	0.965191	0.963841
18/08/2023	0.965952	0.964600
17/08/2023	0.966406	0.965054
16/08/2023	0.965489	0.964139
15/08/2023	0.964727	0.963377
14/08/2023	0.966183	0.964831
11/08/2023	0.965820	0.964468
10/08/2023	0.965950	0.964598
09/08/2023	0.967593	0.966239
08/08/2023	0.968103	0.966749
04/08/2023	0.967665	0.966311
03/08/2023	0.968555	0.967199
02/08/2023	0.969258	0.967902
01/08/2023	0.968889	0.967533
31/07/2023	0.965870	0.964518
28/07/2023	0.966483	0.965131
27/07/2023	0.963717	0.962369
26/07/2023	0.961326	0.959982
25/07/2023	0.958882	0.957540
24/07/2023	0.960183	0.958839
21/07/2023	0.960320	0.958976
20/07/2023	0.958119	0.956779
19/07/2023	0.962053	0.960707
18/07/2023	0.958150	0.956810
17/07/2023	0.958365	0.957025
14/07/2023	0.955965	0.954627

1 … 16 17 18 … 35

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Europe

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