Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.170190	1.167852
09/07/2025	1.169702	1.167364
08/07/2025	1.169188	1.166852
07/07/2025	1.167854	1.165520
04/07/2025	1.170829	1.168489
03/07/2025	1.169694	1.167356
02/07/2025	1.167197	1.164865
01/07/2025	1.167513	1.165181
30/06/2025	1.190203	1.187825
27/06/2025	1.190549	1.188171
26/06/2025	1.188578	1.186204
25/06/2025	1.185693	1.183323
24/06/2025	1.186811	1.184439
23/06/2025	1.186337	1.183967
20/06/2025	1.184600	1.182234
19/06/2025	1.186075	1.183705
18/06/2025	1.183463	1.181099
17/06/2025	1.184324	1.181958
16/06/2025	1.185659	1.183291
13/06/2025	1.184895	1.182527
12/06/2025	1.189565	1.187189
11/06/2025	1.186548	1.184178
10/06/2025	1.185024	1.182656
06/06/2025	1.183179	1.180815
05/06/2025	1.179682	1.177324
04/06/2025	1.181216	1.178856
03/06/2025	1.183033	1.180669
02/06/2025	1.181518	1.179158
30/05/2025	1.180806	1.178446
29/05/2025	1.179974	1.177616

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Europe

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