Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/10/2025	1.341519	1.338174
17/10/2025	1.337610	1.334274
16/10/2025	1.340466	1.337123
15/10/2025	1.336539	1.333206
14/10/2025	1.330917	1.327598
13/10/2025	1.327039	1.323730
10/10/2025	1.321844	1.318548
09/10/2025	1.331282	1.327962
08/10/2025	1.329792	1.326476
07/10/2025	1.328512	1.325199
03/10/2025	1.333693	1.330367
02/10/2025	1.330523	1.327205
01/10/2025	1.327052	1.323743
30/09/2025	1.323205	1.319905
29/09/2025	1.324336	1.321033
26/09/2025	1.322498	1.319200
25/09/2025	1.320977	1.317683
24/09/2025	1.322612	1.319314
23/09/2025	1.326690	1.323382
22/09/2025	1.327685	1.324374
19/09/2025	1.326976	1.323667
18/09/2025	1.325177	1.321872
17/09/2025	1.322510	1.319212
16/09/2025	1.325231	1.321926
15/09/2025	1.323938	1.320636
12/09/2025	1.326372	1.323064
11/09/2025	1.324056	1.320754
10/09/2025	1.320587	1.317294
09/09/2025	1.322020	1.318723
08/09/2025	1.323957	1.320655

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Europe

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