Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2025	1.615175	1.611308
09/10/2025	1.625789	1.621896
08/10/2025	1.621548	1.617666
07/10/2025	1.620231	1.616352
03/10/2025	1.636165	1.632248
02/10/2025	1.629457	1.625556
01/10/2025	1.623378	1.619491
30/09/2025	1.618679	1.614803
29/09/2025	1.624864	1.620974
26/09/2025	1.615705	1.611837
25/09/2025	1.614690	1.610824
24/09/2025	1.612689	1.608828
23/09/2025	1.626492	1.622598
22/09/2025	1.626171	1.622278
19/09/2025	1.625038	1.621147
18/09/2025	1.618386	1.614511
17/09/2025	1.626221	1.622327
16/09/2025	1.635184	1.631269
15/09/2025	1.627684	1.623787
12/09/2025	1.635228	1.631313
11/09/2025	1.628260	1.624362
10/09/2025	1.631750	1.627843
09/09/2025	1.635332	1.631417
08/09/2025	1.643691	1.639756
05/09/2025	1.648619	1.644672
04/09/2025	1.638228	1.634306
03/09/2025	1.623861	1.619973
02/09/2025	1.645021	1.641082
01/09/2025	1.657778	1.653809
31/08/2025	1.660489	1.656513

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Europe

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