Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2022	1.234904	1.230466
23/09/2022	1.245843	1.241367
21/09/2022	1.253730	1.249224
20/09/2022	1.254987	1.250477
19/09/2022	1.252038	1.247538
16/09/2022	1.253808	1.249302
15/09/2022	1.255883	1.251369
14/09/2022	1.253709	1.249203
13/09/2022	1.251353	1.246857
12/09/2022	1.254370	1.249862
09/09/2022	1.254041	1.249535
08/09/2022	1.251637	1.247139
07/09/2022	1.252190	1.247690
06/09/2022	1.253124	1.248620
05/09/2022	1.254222	1.249714
02/09/2022	1.254513	1.250005
01/09/2022	1.254569	1.250061
31/08/2022	1.257992	1.253472
30/08/2022	1.257978	1.253458
29/08/2022	1.251451	1.246953
26/08/2022	1.249291	1.244801
25/08/2022	1.249739	1.245249
24/08/2022	1.248019	1.243535
23/08/2022	1.243226	1.238758
22/08/2022	1.242761	1.238295
19/08/2022	1.245169	1.240695
18/08/2022	1.244159	1.239689
17/08/2022	1.245130	1.240656
16/08/2022	1.240945	1.236485
15/08/2022	1.236824	1.232380

1 … 17 18 19 … 85

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Europe

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