Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2025	0.738082	0.736312
06/08/2025	0.735395	0.733633
05/08/2025	0.720961	0.719233
01/08/2025	0.710276	0.708574
31/07/2025	0.711713	0.710007
30/07/2025	0.715337	0.713623
29/07/2025	0.710081	0.708379
28/07/2025	0.713306	0.711596
25/07/2025	0.712455	0.710747
24/07/2025	0.716372	0.714654
23/07/2025	0.717719	0.715999
22/07/2025	0.714883	0.713169
21/07/2025	0.710284	0.708582
18/07/2025	0.717100	0.715382
17/07/2025	0.712154	0.710446
16/07/2025	0.706621	0.704927
15/07/2025	0.709909	0.708207
14/07/2025	0.706361	0.704667
11/07/2025	0.703661	0.701975
10/07/2025	0.705466	0.703774
09/07/2025	0.702056	0.700374
08/07/2025	0.705880	0.704188
07/07/2025	0.704542	0.702854
04/07/2025	0.707371	0.705675
03/07/2025	0.704686	0.702996
02/07/2025	0.703341	0.701655
01/07/2025	0.701390	0.699708
30/06/2025	0.716290	0.714572
27/06/2025	0.713898	0.712186
26/06/2025	0.708482	0.706784

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