Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2022	1.103904	1.101261
29/11/2022	1.098714	1.096083
28/11/2022	1.101541	1.098904
25/11/2022	1.102014	1.099375
24/11/2022	1.098909	1.096278
23/11/2022	1.097668	1.095040
22/11/2022	1.097712	1.095084
21/11/2022	1.095000	1.092378
18/11/2022	1.091979	1.089365
17/11/2022	1.091621	1.089007
16/11/2022	1.086947	1.084345
15/11/2022	1.086711	1.084109
14/11/2022	1.087422	1.084818
11/11/2022	1.091119	1.088507
10/11/2022	1.088971	1.086364
09/11/2022	1.088082	1.085477
08/11/2022	1.082346	1.079755
07/11/2022	1.083686	1.081091
04/11/2022	1.081619	1.079029
03/11/2022	1.084203	1.081607
02/11/2022	1.087738	1.085134
01/11/2022	1.089614	1.087005
31/10/2022	1.085820	1.083220
28/10/2022	1.082825	1.080232
27/10/2022	1.078813	1.076230
26/10/2022	1.075322	1.072747
25/10/2022	1.075151	1.072577
24/10/2022	1.073348	1.070778
21/10/2022	1.065238	1.062688
20/10/2022	1.066781	1.064227

1 … 16 17 18 … 85

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Europe

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