Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/07/2025	0.980589	0.977651
02/07/2025	0.980271	0.977335
01/07/2025	0.979866	0.976930
30/06/2025	0.998629	0.995637
27/06/2025	0.998234	0.995244
26/06/2025	0.997737	0.994749
25/06/2025	0.997880	0.994890
24/06/2025	0.997360	0.994372
23/06/2025	0.996566	0.993580
20/06/2025	0.996936	0.993950
19/06/2025	0.996424	0.993440
18/06/2025	0.996276	0.993292
17/06/2025	0.996397	0.993413
16/06/2025	0.996663	0.993677
13/06/2025	0.996236	0.993252
12/06/2025	0.995507	0.992525
11/06/2025	0.996042	0.993058
10/06/2025	0.996209	0.993225
06/06/2025	0.995286	0.992304
05/06/2025	0.995148	0.992168
04/06/2025	0.994534	0.991554
03/06/2025	0.994100	0.991122
02/06/2025	0.993818	0.990842
30/05/2025	0.992988	0.990014
29/05/2025	0.992937	0.989963
28/05/2025	0.992944	0.989970
27/05/2025	0.992437	0.989465
26/05/2025	0.992109	0.989137
23/05/2025	0.991655	0.988685
22/05/2025	0.991682	0.988712

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