Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2021	1.123679	1.119193
31/01/2021	1.118891	1.114424
29/01/2021	1.118891	1.114424
28/01/2021	1.119722	1.115252
27/01/2021	1.121531	1.117054
25/01/2021	1.128389	1.123885
22/01/2021	1.132813	1.128291
21/01/2021	1.133125	1.128601
20/01/2021	1.142898	1.138336
19/01/2021	1.144309	1.139740
18/01/2021	1.141708	1.137150
15/01/2021	1.146717	1.142140
14/01/2021	1.146044	1.141469
13/01/2021	1.152688	1.148086
12/01/2021	1.146295	1.141719
11/01/2021	1.146214	1.141638
08/01/2021	1.150528	1.145935
07/01/2021	1.152846	1.148243
06/01/2021	1.148022	1.143439
05/01/2021	1.141685	1.137127
04/01/2021	1.141274	1.136718
31/12/2020	1.142198	1.137639
30/12/2020	1.140410	1.135857
29/12/2020	1.137521	1.132980
24/12/2020	1.131240	1.126725
23/12/2020	1.131827	1.127309
22/12/2020	1.127937	1.123434
21/12/2020	1.132391	1.127871
18/12/2020	1.129313	1.124805
17/12/2020	1.130125	1.125614

1 … 31 32 33 … 85

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Europe

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