Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/12/2022	1.244262	1.239790
19/12/2022	1.243132	1.238664
16/12/2022	1.242825	1.238359
15/12/2022	1.244565	1.240093
14/12/2022	1.246521	1.242041
13/12/2022	1.244210	1.239738
12/12/2022	1.245705	1.241229
09/12/2022	1.249102	1.244614
08/12/2022	1.247676	1.243192
07/12/2022	1.243982	1.239512
06/12/2022	1.239972	1.235516
05/12/2022	1.237740	1.233292
02/12/2022	1.237176	1.232730
01/12/2022	1.240803	1.236345
30/11/2022	1.245170	1.240696
29/11/2022	1.239596	1.235142
28/11/2022	1.242415	1.237951
25/11/2022	1.244215	1.239743
24/11/2022	1.241757	1.237295
23/11/2022	1.247840	1.243356
22/11/2022	1.267799	1.263243
21/11/2022	1.265280	1.260734
18/11/2022	1.265360	1.260812
17/11/2022	1.261484	1.256950
16/11/2022	1.264050	1.259508
15/11/2022	1.263297	1.258757
14/11/2022	1.261685	1.257151
11/11/2022	1.259908	1.255380
10/11/2022	1.263889	1.259347
09/11/2022	1.263178	1.258638

1 … 15 16 17 … 85

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Americas

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United Kingdom

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Europe

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