Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2025	1.274128	1.269550
05/08/2025	1.276980	1.272392
01/08/2025	1.271671	1.267101
31/07/2025	1.268960	1.264400
30/07/2025	1.271197	1.266629
29/07/2025	1.272834	1.268260
28/07/2025	1.276208	1.271622
25/07/2025	1.276565	1.271977
24/07/2025	1.273173	1.268597
23/07/2025	1.273128	1.268552
22/07/2025	1.271536	1.266966
21/07/2025	1.269796	1.265232
18/07/2025	1.269647	1.265085
17/07/2025	1.270101	1.265537
16/07/2025	1.264298	1.259754
15/07/2025	1.264776	1.260230
14/07/2025	1.266574	1.262022
11/07/2025	1.264389	1.259845
10/07/2025	1.262551	1.258013
09/07/2025	1.264186	1.259644
08/07/2025	1.260562	1.256032
07/07/2025	1.262700	1.258162
04/07/2025	1.257085	1.252567
03/07/2025	1.257178	1.252660
02/07/2025	1.257110	1.252592
01/07/2025	1.257225	1.252707
30/06/2025	1.280594	1.275992
27/06/2025	1.279768	1.275170
26/06/2025	1.275934	1.271348
25/06/2025	1.273435	1.268859

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Europe

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