Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2025	1.633301	1.629390
06/08/2025	1.634947	1.631033
05/08/2025	1.623201	1.619315
01/08/2025	1.600921	1.597088
31/07/2025	1.613795	1.609931
30/07/2025	1.621667	1.617784
29/07/2025	1.616557	1.612687
28/07/2025	1.618838	1.614962
25/07/2025	1.609508	1.605654
24/07/2025	1.617249	1.613377
23/07/2025	1.621572	1.617690
22/07/2025	1.605598	1.601754
21/07/2025	1.603409	1.599570
18/07/2025	1.620086	1.616207
17/07/2025	1.604204	1.600363
16/07/2025	1.587399	1.583598
15/07/2025	1.594226	1.590409
14/07/2025	1.592929	1.589115
11/07/2025	1.591621	1.587810
10/07/2025	1.593693	1.589877
09/07/2025	1.586727	1.582928
08/07/2025	1.593482	1.589667
07/07/2025	1.597271	1.593447
04/07/2025	1.601962	1.598126
03/07/2025	1.601085	1.597252
02/07/2025	1.597751	1.593926
01/07/2025	1.592009	1.588197
30/06/2025	1.617229	1.613357
27/06/2025	1.615112	1.611245
26/06/2025	1.615364	1.611496

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United Kingdom

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Europe

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