Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2025	1.478090	1.474546
24/09/2025	1.475478	1.471942
23/09/2025	1.490306	1.486734
22/09/2025	1.490428	1.486856
19/09/2025	1.489996	1.486424
18/09/2025	1.483175	1.479619
17/09/2025	1.492548	1.488970
16/09/2025	1.501678	1.498078
15/09/2025	1.494107	1.490525
12/09/2025	1.502226	1.498624
11/09/2025	1.493444	1.489864
10/09/2025	1.496435	1.492847
09/09/2025	1.498174	1.494582
08/09/2025	1.505536	1.501928
05/09/2025	1.509069	1.505451
04/09/2025	1.497243	1.493653
03/09/2025	1.483664	1.480108
02/09/2025	1.506789	1.503177
01/09/2025	1.516199	1.512565
31/08/2025	1.519966	1.516322
29/08/2025	1.519966	1.516322
28/08/2025	1.521002	1.517356
27/08/2025	1.520051	1.516407
26/08/2025	1.514251	1.510621
25/08/2025	1.522588	1.518938
22/08/2025	1.524015	1.520361
21/08/2025	1.535178	1.531498
20/08/2025	1.519848	1.516204
19/08/2025	1.515509	1.511877
18/08/2025	1.522477	1.518827

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Europe

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