Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2025	1.308362	1.305099
05/08/2025	1.306907	1.303648
01/08/2025	1.295947	1.292715
31/07/2025	1.302867	1.299618
30/07/2025	1.308863	1.305599
29/07/2025	1.306204	1.302947
28/07/2025	1.307332	1.304072
25/07/2025	1.305650	1.302394
24/07/2025	1.305787	1.302531
23/07/2025	1.309546	1.306280
22/07/2025	1.302110	1.298863
21/07/2025	1.299058	1.295818
18/07/2025	1.301999	1.298752
17/07/2025	1.299672	1.296431
16/07/2025	1.290885	1.287666
15/07/2025	1.291298	1.288078
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

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Europe

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