Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2025	0.780990	0.779118
20/11/2025	0.797983	0.796071
19/11/2025	0.787130	0.785244
18/11/2025	0.787137	0.785251
17/11/2025	0.806278	0.804346
14/11/2025	0.799993	0.798075
13/11/2025	0.810103	0.808161
12/11/2025	0.806653	0.804719
11/11/2025	0.804479	0.802551
10/11/2025	0.796326	0.794418
07/11/2025	0.782421	0.780545
06/11/2025	0.787953	0.786065
05/11/2025	0.787000	0.785114
04/11/2025	0.795974	0.794066
03/11/2025	0.798039	0.796127
31/10/2025	0.800448	0.798530
30/10/2025	0.791686	0.789788
29/10/2025	0.795379	0.793473
28/10/2025	0.789925	0.788031
27/10/2025	0.796133	0.794225
24/10/2025	0.792431	0.790531
23/10/2025	0.792032	0.790134
22/10/2025	0.785289	0.783407
21/10/2025	0.797181	0.795271
20/10/2025	0.792091	0.790193
17/10/2025	0.797127	0.795217
16/10/2025	0.806079	0.804147
15/10/2025	0.804136	0.802208
14/10/2025	0.796847	0.794937
13/10/2025	0.789409	0.787517

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Europe

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