Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.858175	1.853726
27/06/2025	1.846170	1.841750
26/06/2025	1.859744	1.855291
25/06/2025	1.856683	1.852238
24/06/2025	1.848313	1.843888
23/06/2025	1.833664	1.829274
20/06/2025	1.830421	1.826039
19/06/2025	1.842231	1.837820
18/06/2025	1.836645	1.832248
17/06/2025	1.837515	1.833116
16/06/2025	1.834445	1.830053
13/06/2025	1.835015	1.830622
12/06/2025	1.845550	1.841131
11/06/2025	1.848651	1.844225
10/06/2025	1.848813	1.844386
06/06/2025	1.823858	1.819491
05/06/2025	1.828150	1.823773
04/06/2025	1.830515	1.826132
03/06/2025	1.819889	1.815532
02/06/2025	1.805353	1.801031
30/05/2025	1.812353	1.808014
29/05/2025	1.802946	1.798629
28/05/2025	1.801672	1.797358
27/05/2025	1.801233	1.796920
26/05/2025	1.791203	1.786914
23/05/2025	1.793070	1.788777
22/05/2025	1.786370	1.782093
21/05/2025	1.797320	1.793017
20/05/2025	1.797201	1.792898
19/05/2025	1.786247	1.781970

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United Kingdom

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Europe

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