Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.617229	1.613357
27/06/2025	1.615112	1.611245
26/06/2025	1.615364	1.611496
25/06/2025	1.612562	1.608701
24/06/2025	1.612841	1.608979
23/06/2025	1.598991	1.595163
20/06/2025	1.600490	1.596658
19/06/2025	1.606210	1.602364
18/06/2025	1.605372	1.601528
17/06/2025	1.608623	1.604772
16/06/2025	1.608864	1.605012
13/06/2025	1.607920	1.604070
12/06/2025	1.620376	1.616496
11/06/2025	1.624660	1.620770
10/06/2025	1.621985	1.618102
06/06/2025	1.602712	1.598875
05/06/2025	1.603018	1.599180
04/06/2025	1.606004	1.602159
03/06/2025	1.602385	1.598548
02/06/2025	1.597275	1.593451
30/05/2025	1.595530	1.591710
29/05/2025	1.591822	1.588011
28/05/2025	1.593824	1.590008
27/05/2025	1.592170	1.588358
26/05/2025	1.583919	1.580127
23/05/2025	1.586450	1.582652
22/05/2025	1.583963	1.580171
21/05/2025	1.593132	1.589318
20/05/2025	1.593598	1.589783
19/05/2025	1.585996	1.582199

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Europe

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