Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/09/2025	1.325684	1.322378
04/09/2025	1.323000	1.319701
03/09/2025	1.313936	1.310659
02/09/2025	1.322125	1.318828
01/09/2025	1.328185	1.324873
31/08/2025	1.329131	1.325816
29/08/2025	1.329131	1.325816
28/08/2025	1.331603	1.328282
27/08/2025	1.332450	1.329127
26/08/2025	1.329134	1.325819
25/08/2025	1.332532	1.329209
22/08/2025	1.334147	1.330820
21/08/2025	1.333615	1.330289
20/08/2025	1.330958	1.327639
19/08/2025	1.326849	1.323540

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Europe

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