Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2023	3.370492	3.362087
29/11/2023	3.357674	3.349301
28/11/2023	3.368697	3.360296
27/11/2023	3.385407	3.376965
24/11/2023	3.405398	3.396906
23/11/2023	3.404002	3.395513
22/11/2023	3.407631	3.399133
21/11/2023	3.385221	3.376779
20/11/2023	3.388610	3.380160
17/11/2023	3.393294	3.384832
16/11/2023	3.395466	3.386999
15/11/2023	3.385762	3.377319
14/11/2023	3.387668	3.379220
13/11/2023	3.384197	3.375758
10/11/2023	3.385906	3.377462
09/11/2023	3.334891	3.326575
08/11/2023	3.347229	3.338882
07/11/2023	3.356427	3.348057
06/11/2023	3.354338	3.345973
03/11/2023	3.360493	3.352113
02/11/2023	3.369177	3.360775
01/11/2023	3.348000	3.339651
31/10/2023	3.340914	3.332583
30/10/2023	3.308969	3.300717
27/10/2023	3.285619	3.277425
26/10/2023	3.326518	3.318222
25/10/2023	3.326503	3.318207
24/10/2023	3.328405	3.320105
23/10/2023	3.333219	3.324907
20/10/2023	3.351112	3.342755

1 … 7 8 9 … 85

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United Kingdom

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Europe

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