Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2025	1.033263	1.030992
14/10/2025	1.033231	1.030960
13/10/2025	1.031844	1.029576
10/10/2025	1.030402	1.028138
09/10/2025	1.030796	1.028530
08/10/2025	1.030379	1.028115
07/10/2025	1.029766	1.027503
03/10/2025	1.030082	1.027818
02/10/2025	1.029691	1.027428
01/10/2025	1.028854	1.026593
30/09/2025	1.038951	1.036668
29/09/2025	1.038344	1.036062
26/09/2025	1.036408	1.034131
25/09/2025	1.037366	1.035086
24/09/2025	1.038565	1.036282
23/09/2025	1.039450	1.037166
22/09/2025	1.039217	1.036933
19/09/2025	1.039358	1.037074
18/09/2025	1.040136	1.037850
17/09/2025	1.039352	1.037068
16/09/2025	1.039184	1.036900
15/09/2025	1.038185	1.035903
12/09/2025	1.038699	1.036416
11/09/2025	1.038143	1.035861
10/09/2025	1.037393	1.035113
09/09/2025	1.037259	1.034980
08/09/2025	1.036940	1.034661
05/09/2025	1.035356	1.033081
04/09/2025	1.035009	1.032734
03/09/2025	1.033445	1.031174

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Europe

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