Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2025	1.294100	1.290873
11/07/2025	1.293727	1.290501
10/07/2025	1.297682	1.294446
09/07/2025	1.294952	1.291723
08/07/2025	1.296502	1.293269
07/07/2025	1.298185	1.294948
04/07/2025	1.301874	1.298627
03/07/2025	1.300376	1.297133
02/07/2025	1.297949	1.294712
01/07/2025	1.294085	1.290858
30/06/2025	1.351657	1.348286
27/06/2025	1.350499	1.347131
26/06/2025	1.347913	1.344552
25/06/2025	1.345563	1.342207
24/06/2025	1.346740	1.343382
23/06/2025	1.341844	1.338498
20/06/2025	1.340478	1.337135
19/06/2025	1.342486	1.339138
18/06/2025	1.339964	1.336622
17/06/2025	1.342018	1.338671
16/06/2025	1.344124	1.340772
13/06/2025	1.344679	1.341326
12/06/2025	1.349687	1.346321
11/06/2025	1.348293	1.344931
10/06/2025	1.346714	1.343356
06/06/2025	1.339509	1.336169
05/06/2025	1.335807	1.332476
04/06/2025	1.338346	1.335008
03/06/2025	1.338614	1.335276
02/06/2025	1.333646	1.330320

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Europe

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