Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2025	1.162321	1.159885
31/07/2025	1.165535	1.163093
30/07/2025	1.167979	1.165531
29/07/2025	1.165191	1.162749
28/07/2025	1.165261	1.162819
25/07/2025	1.164153	1.161713
24/07/2025	1.163706	1.161267
23/07/2025	1.166642	1.164197
22/07/2025	1.163735	1.161296
21/07/2025	1.162226	1.159790
18/07/2025	1.162618	1.160182
17/07/2025	1.161695	1.159261
16/07/2025	1.156397	1.153974
15/07/2025	1.156275	1.153852
14/07/2025	1.157757	1.155331
11/07/2025	1.157955	1.155528
10/07/2025	1.160322	1.157890
09/07/2025	1.158410	1.155982
08/07/2025	1.160059	1.157628
07/07/2025	1.162621	1.160185
04/07/2025	1.163924	1.161485
03/07/2025	1.162874	1.160437
02/07/2025	1.161949	1.159514
01/07/2025	1.161152	1.158719
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

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United Kingdom

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Europe

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