Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.060519	1.057343
26/06/2025	1.059934	1.056758
25/06/2025	1.060114	1.056938
24/06/2025	1.059568	1.056394
23/06/2025	1.058706	1.055534
20/06/2025	1.059067	1.055895
19/06/2025	1.058695	1.055523
18/06/2025	1.058608	1.055436
17/06/2025	1.058735	1.055563
16/06/2025	1.058936	1.055764
13/06/2025	1.058468	1.055298
12/06/2025	1.057730	1.054562
11/06/2025	1.058273	1.055103
10/06/2025	1.058525	1.055355
06/06/2025	1.057529	1.054361
05/06/2025	1.057291	1.054123
04/06/2025	1.056546	1.053382
03/06/2025	1.056097	1.052933
02/06/2025	1.056120	1.052956
30/05/2025	1.054882	1.051722
29/05/2025	1.058634	1.055462
28/05/2025	1.058544	1.055374
27/05/2025	1.057997	1.054827
26/05/2025	1.057588	1.054420
23/05/2025	1.057018	1.053852
22/05/2025	1.057040	1.053874
21/05/2025	1.057895	1.054727
20/05/2025	1.057500	1.054332
19/05/2025	1.057031	1.053865
16/05/2025	1.056916	1.053750

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Americas

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United Kingdom

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Europe

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