Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2021	1.238133	1.233191
23/11/2021	1.240919	1.235965
22/11/2021	1.240332	1.235380
19/11/2021	1.242350	1.237390
18/11/2021	1.231278	1.226362
17/11/2021	1.231638	1.226722
16/11/2021	1.230523	1.225611
15/11/2021	1.236123	1.231189
12/11/2021	1.236083	1.231149
11/11/2021	1.232283	1.227363
10/11/2021	1.233200	1.228278
09/11/2021	1.241563	1.236607
08/11/2021	1.238625	1.233681
05/11/2021	1.234620	1.229692
04/11/2021	1.234124	1.229198
03/11/2021	1.235854	1.230920
02/11/2021	1.241609	1.236653
01/11/2021	1.248653	1.243669
31/10/2021	1.246728	1.241752
29/10/2021	1.246728	1.241752
28/10/2021	1.250384	1.245392
27/10/2021	1.256774	1.251756
26/10/2021	1.261473	1.256437
25/10/2021	1.253688	1.248684
22/10/2021	1.252293	1.247293
21/10/2021	1.254495	1.249487
20/10/2021	1.259345	1.254317
19/10/2021	1.266769	1.261713
18/10/2021	1.268710	1.263646
15/10/2021	1.265520	1.260468

1 … 24 25 26 … 85

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Europe

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