Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2025	1.192797	1.189941
24/09/2025	1.194336	1.191476
23/09/2025	1.197314	1.194447
22/09/2025	1.197818	1.194950
19/09/2025	1.197598	1.194731
18/09/2025	1.196974	1.194108
17/09/2025	1.194420	1.191560
16/09/2025	1.196248	1.193384
15/09/2025	1.195075	1.192214
12/09/2025	1.197045	1.194179
11/09/2025	1.195286	1.192424
10/09/2025	1.192697	1.189841
09/09/2025	1.193613	1.190755
08/09/2025	1.194827	1.191966
05/09/2025	1.195127	1.192266
04/09/2025	1.193372	1.190515
03/09/2025	1.186442	1.183601
02/09/2025	1.192370	1.189515
01/09/2025	1.196791	1.193926
31/08/2025	1.197739	1.194871
29/08/2025	1.197739	1.194871
28/08/2025	1.199455	1.196583
27/08/2025	1.199791	1.196918
26/08/2025	1.197711	1.194843
25/08/2025	1.200155	1.197282
22/08/2025	1.200579	1.197705
21/08/2025	1.200828	1.197953
20/08/2025	1.199029	1.196158
19/08/2025	1.196011	1.193147
18/08/2025	1.195455	1.192593

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