Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2023	0.961312	0.959968
01/06/2023	0.963805	0.962457
31/05/2023	0.965473	0.964123
30/05/2023	0.963829	0.962481
29/05/2023	0.963632	0.962284
26/05/2023	0.963538	0.962190
25/05/2023	0.964015	0.962667
24/05/2023	0.964954	0.963604
23/05/2023	0.964269	0.962919
22/05/2023	0.964052	0.962704
19/05/2023	0.963787	0.962439
18/05/2023	0.964008	0.962660
17/05/2023	0.965057	0.963707
16/05/2023	0.965027	0.963677
15/05/2023	0.967036	0.965684
12/05/2023	0.967863	0.966509
11/05/2023	0.965409	0.964059
10/05/2023	0.964394	0.963044
09/05/2023	0.963594	0.962246
08/05/2023	0.963333	0.961985
05/05/2023	0.965440	0.964090
04/05/2023	0.968644	0.967288
03/05/2023	0.967057	0.965705
02/05/2023	0.966584	0.965232
01/05/2023	0.967081	0.965729
30/04/2023	0.968748	0.967392
28/04/2023	0.968748	0.967392
27/04/2023	0.967875	0.966521
26/04/2023	0.969070	0.967714
24/04/2023	0.967494	0.966140

1 … 18 19 20 … 35

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Europe

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