Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.209267	1.206372
27/06/2025	1.208623	1.205729
26/06/2025	1.207009	1.204119
25/06/2025	1.205459	1.202573
24/06/2025	1.205586	1.202700
23/06/2025	1.201671	1.198794
20/06/2025	1.200913	1.198038
19/06/2025	1.201951	1.199073
18/06/2025	1.199743	1.196871
17/06/2025	1.200957	1.198082
16/06/2025	1.202213	1.199335
13/06/2025	1.203530	1.200648
12/06/2025	1.206036	1.203148
11/06/2025	1.204514	1.201630
10/06/2025	1.203792	1.200910
06/06/2025	1.198956	1.196085
05/06/2025	1.196596	1.193731
04/06/2025	1.198355	1.195486
03/06/2025	1.198715	1.195845
02/06/2025	1.195108	1.192247
30/05/2025	1.196627	1.193762
29/05/2025	1.192857	1.190001
28/05/2025	1.193509	1.190651
27/05/2025	1.194159	1.191300
26/05/2025	1.188203	1.185358
23/05/2025	1.188155	1.185310
22/05/2025	1.186690	1.183849
21/05/2025	1.188391	1.185546
20/05/2025	1.193799	1.190941
19/05/2025	1.186716	1.183875

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Europe

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