Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/03/2026	1.154206	1.151787
16/03/2026	1.151434	1.149021
13/03/2026	1.154365	1.151946
12/03/2026	1.155334	1.152913
11/03/2026	1.160397	1.157965
10/03/2026	1.160124	1.157693
09/03/2026	1.156146	1.153723
06/03/2026	1.167737	1.165290
05/03/2026	1.171584	1.169129
04/03/2026	1.170292	1.167840
03/03/2026	1.175333	1.172870
02/03/2026	1.183935	1.181454
28/02/2026	1.184594	1.182112
27/02/2026	1.184594	1.182112
26/02/2026	1.183054	1.180575
25/02/2026	1.179913	1.177440
24/02/2026	1.179409	1.176937
23/02/2026	1.179094	1.176623
20/02/2026	1.179148	1.176677
19/02/2026	1.178212	1.175743
18/02/2026	1.179633	1.177161
17/02/2026	1.178405	1.175936
16/02/2026	1.177150	1.174683
13/02/2026	1.176268	1.173803
12/02/2026	1.175166	1.172703
11/02/2026	1.178421	1.175952
10/02/2026	1.175048	1.172586
09/02/2026	1.172192	1.169736
06/02/2026	1.170130	1.167678
05/02/2026	1.172107	1.169651

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Europe

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