Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2023	0.966764	0.965412
20/04/2023	0.964367	0.963017
19/04/2023	0.964007	0.962659
18/04/2023	0.965534	0.964184
17/04/2023	0.966732	0.965380
14/04/2023	0.965474	0.964124
13/04/2023	0.965502	0.964152
12/04/2023	0.966407	0.965055
11/04/2023	0.966621	0.965269
06/04/2023	0.965324	0.963974
05/04/2023	0.963679	0.962331
04/04/2023	0.963062	0.961714
03/04/2023	0.959151	0.957809
31/03/2023	0.962038	0.960692
30/03/2023	0.960573	0.959229
29/03/2023	0.960052	0.958708
28/03/2023	0.958733	0.957391
27/03/2023	0.959945	0.958603
24/03/2023	0.960164	0.958820
23/03/2023	0.959718	0.958376
22/03/2023	0.958403	0.957063
21/03/2023	0.958005	0.956665
20/03/2023	0.955936	0.954598
17/03/2023	0.957370	0.956030
16/03/2023	0.956802	0.955464
15/03/2023	0.959219	0.957877
14/03/2023	0.957505	0.956165
13/03/2023	0.958683	0.957341
10/03/2023	0.960012	0.958668
09/03/2023	0.960918	0.959574

1 … 19 20 21 … 35

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Europe

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