Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2025	1.796487	1.791107
26/09/2025	1.803252	1.797852
25/09/2025	1.793262	1.787892
24/09/2025	1.792646	1.787278
23/09/2025	1.792695	1.787327
22/09/2025	1.796640	1.791260
19/09/2025	1.792079	1.786712
18/09/2025	1.786992	1.781640
17/09/2025	1.769298	1.764000
16/09/2025	1.766811	1.761520
15/09/2025	1.772256	1.766949
12/09/2025	1.770965	1.765662
11/09/2025	1.773714	1.768402
10/09/2025	1.766174	1.760885
09/09/2025	1.774815	1.769500
08/09/2025	1.780166	1.774835
05/09/2025	1.783566	1.778225
04/09/2025	1.792310	1.786943
03/09/2025	1.773796	1.768484
02/09/2025	1.777643	1.772320
01/09/2025	1.784949	1.779604
31/08/2025	1.784733	1.779388
29/08/2025	1.784733	1.779388
28/08/2025	1.792831	1.787462
27/08/2025	1.800570	1.795178
26/08/2025	1.794584	1.789210
25/08/2025	1.799301	1.793913
22/08/2025	1.809847	1.804427
21/08/2025	1.799270	1.793882
20/08/2025	1.800748	1.795355

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Americas

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United Kingdom

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Europe

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