Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2025	1.019267	1.018249
07/07/2025	1.018989	1.017971
04/07/2025	1.018403	1.017385
03/07/2025	1.018127	1.017109
02/07/2025	1.017961	1.016943
01/07/2025	1.017761	1.016743
30/06/2025	1.036400	1.035364
27/06/2025	1.035959	1.034923
26/06/2025	1.035674	1.034638
25/06/2025	1.035534	1.034498
24/06/2025	1.035066	1.034032
23/06/2025	1.034794	1.033760
20/06/2025	1.034867	1.033833
19/06/2025	1.034428	1.033394
18/06/2025	1.034220	1.033186
17/06/2025	1.034169	1.033135
16/06/2025	1.034240	1.033206
13/06/2025	1.034298	1.033264
12/06/2025	1.033335	1.032303
11/06/2025	1.033483	1.032451
10/06/2025	1.033379	1.032347
06/06/2025	1.032773	1.031741
05/06/2025	1.032887	1.031855
04/06/2025	1.032718	1.031686
03/06/2025	1.032378	1.031346
02/06/2025	1.032509	1.031477
30/05/2025	1.031942	1.030910
29/05/2025	1.031481	1.030451
28/05/2025	1.031644	1.030612
27/05/2025	1.031230	1.030200

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Americas

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United Kingdom

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Europe

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