Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	0.716290	0.714572
27/06/2025	0.713898	0.712186
26/06/2025	0.708482	0.706784
25/06/2025	0.705006	0.703316
24/06/2025	0.703458	0.701772
23/06/2025	0.697257	0.695585
20/06/2025	0.702269	0.700585
19/06/2025	0.701919	0.700237
18/06/2025	0.705537	0.703845
17/06/2025	0.708154	0.706456
16/06/2025	0.705158	0.703468
13/06/2025	0.705223	0.703533
12/06/2025	0.709664	0.707962
11/06/2025	0.705268	0.703578
10/06/2025	0.702986	0.701300
06/06/2025	0.703543	0.701857
05/06/2025	0.706771	0.705077
04/06/2025	0.711265	0.709561
03/06/2025	0.707027	0.705333
02/06/2025	0.705727	0.704035
30/05/2025	0.705467	0.703775
29/05/2025	0.702156	0.700472
28/05/2025	0.701311	0.699629
27/05/2025	0.698760	0.697084
26/05/2025	0.698023	0.696349
23/05/2025	0.696574	0.694904
22/05/2025	0.693883	0.692219
21/05/2025	0.692882	0.691222
20/05/2025	0.692308	0.690648
19/05/2025	0.690315	0.688661

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Europe

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