Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2025	0.988797	0.985835
05/08/2025	0.988524	0.985562
01/08/2025	0.987839	0.984879
31/07/2025	0.987999	0.985039
30/07/2025	0.987017	0.984061
29/07/2025	0.987058	0.984102
28/07/2025	0.986709	0.983753
25/07/2025	0.986306	0.983352
24/07/2025	0.985867	0.982913
23/07/2025	0.985758	0.982806
22/07/2025	0.985391	0.982439
21/07/2025	0.984481	0.981531
18/07/2025	0.984532	0.981582
17/07/2025	0.984182	0.981234
16/07/2025	0.983345	0.980399
15/07/2025	0.983216	0.980270
14/07/2025	0.983202	0.980256
11/07/2025	0.983184	0.980238
10/07/2025	0.982958	0.980014
09/07/2025	0.981949	0.979007
08/07/2025	0.982181	0.979239
07/07/2025	0.981737	0.978797
04/07/2025	0.981005	0.978067
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

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Europe

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