Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.192170	1.189672
27/06/2025	1.191812	1.189314
26/06/2025	1.190987	1.188491
25/06/2025	1.189862	1.187369
24/06/2025	1.189285	1.186793
23/06/2025	1.186348	1.183862
20/06/2025	1.185915	1.183430
19/06/2025	1.186121	1.183635
18/06/2025	1.183883	1.181402
17/06/2025	1.184616	1.182134
16/06/2025	1.185333	1.182849
13/06/2025	1.187211	1.184723
12/06/2025	1.187875	1.185386
11/06/2025	1.185936	1.183451
10/06/2025	1.185681	1.183196
06/06/2025	1.182494	1.180016
05/06/2025	1.180975	1.178500
04/06/2025	1.182229	1.179752
03/06/2025	1.182864	1.180385
02/06/2025	1.180150	1.177677
30/05/2025	1.181212	1.178737
29/05/2025	1.177205	1.174738
28/05/2025	1.178043	1.175574
27/05/2025	1.178664	1.176194
26/05/2025	1.173906	1.171446
23/05/2025	1.173587	1.171128
22/05/2025	1.172012	1.169556
21/05/2025	1.172775	1.170317
20/05/2025	1.176996	1.174529
19/05/2025	1.170249	1.167797

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Europe

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