Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.043438	1.041145
27/06/2025	1.043512	1.041219
26/06/2025	1.043945	1.041651
25/06/2025	1.043653	1.041359
24/06/2025	1.042228	1.039938
23/06/2025	1.039908	1.037622
20/06/2025	1.040355	1.038069
19/06/2025	1.039384	1.037100
18/06/2025	1.038752	1.036469
17/06/2025	1.038677	1.036394
16/06/2025	1.038883	1.036600
13/06/2025	1.040101	1.037815
12/06/2025	1.038433	1.036151
11/06/2025	1.037533	1.035253
10/06/2025	1.038222	1.035940
06/06/2025	1.037322	1.035042
05/06/2025	1.037607	1.035326
04/06/2025	1.037493	1.035213
03/06/2025	1.037416	1.035136
02/06/2025	1.036823	1.034544
30/05/2025	1.036525	1.034247
29/05/2025	1.033901	1.031629
28/05/2025	1.034409	1.032136
27/05/2025	1.034855	1.032580
26/05/2025	1.033334	1.031063
23/05/2025	1.032146	1.029878
22/05/2025	1.031463	1.029196
21/05/2025	1.031720	1.029452
20/05/2025	1.032083	1.029815
19/05/2025	1.028949	1.026687

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Americas

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United Kingdom

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Europe

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