Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/09/2021	1.227837	1.222935
31/08/2021	1.225366	1.220474
30/08/2021	1.222352	1.217472
27/08/2021	1.214964	1.210114
26/08/2021	1.219595	1.214727
25/08/2021	1.214335	1.209487
24/08/2021	1.211035	1.206201
23/08/2021	1.206652	1.201835
20/08/2021	1.204796	1.199986
19/08/2021	1.206743	1.201926
18/08/2021	1.210262	1.205431
17/08/2021	1.207618	1.202797
16/08/2021	1.208115	1.203292
13/08/2021	1.211396	1.206560
12/08/2021	1.208687	1.203862
11/08/2021	1.199240	1.194453
10/08/2021	1.198569	1.193784
09/08/2021	1.194196	1.189429
06/08/2021	1.193202	1.188439
05/08/2021	1.186784	1.182046
04/08/2021	1.190568	1.185816
03/08/2021	1.189756	1.185007
31/07/2021	1.199328	1.194540
30/07/2021	1.199328	1.194540
29/07/2021	1.198685	1.193900
28/07/2021	1.197947	1.193165
27/07/2021	1.191701	1.186944
26/07/2021	1.199949	1.195159
23/07/2021	1.204152	1.199345
22/07/2021	1.201107	1.196312

1 … 26 27 28 … 85

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Europe

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