Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2025	1.333646	1.330320
30/05/2025	1.335597	1.332266
29/05/2025	1.332149	1.328827
28/05/2025	1.332460	1.329137
27/05/2025	1.333183	1.329858
26/05/2025	1.325659	1.322353
23/05/2025	1.326198	1.322891
22/05/2025	1.324659	1.321356
21/05/2025	1.327492	1.324182
20/05/2025	1.334966	1.331637
19/05/2025	1.327375	1.324065
16/05/2025	1.333549	1.330223
15/05/2025	1.325163	1.321858
14/05/2025	1.319323	1.316033
13/05/2025	1.321632	1.318336
12/05/2025	1.325419	1.322114
09/05/2025	1.318235	1.314948
08/05/2025	1.316341	1.313058
07/05/2025	1.312028	1.308756
06/05/2025	1.308587	1.304933
05/05/2025	1.310835	1.307175
02/05/2025	1.316587	1.312911
01/05/2025	1.310989	1.307328
30/04/2025	1.308418	1.304765
29/04/2025	1.304469	1.300827
28/04/2025	1.296267	1.292648
24/04/2025	1.290921	1.287317
23/04/2025	1.283814	1.279974
22/04/2025	1.276367	1.272549
17/04/2025	1.275950	1.272134

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United Kingdom

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Europe

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