Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2025	1.023587	1.022563
30/07/2025	1.022839	1.021817
29/07/2025	1.022780	1.021758
28/07/2025	1.022555	1.021533
25/07/2025	1.022289	1.021267
24/07/2025	1.022058	1.021036
23/07/2025	1.021781	1.020759
22/07/2025	1.021557	1.020535
21/07/2025	1.021043	1.020023
18/07/2025	1.021043	1.020023
17/07/2025	1.020675	1.019655
16/07/2025	1.020451	1.019431
15/07/2025	1.020300	1.019280
14/07/2025	1.020094	1.019074
11/07/2025	1.019914	1.018894
10/07/2025	1.019574	1.018554
09/07/2025	1.019003	1.017985
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

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Europe

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