Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/11/2025	1.471134	1.465993
31/10/2025	1.470582	1.465442
30/10/2025	1.470370	1.465232
29/10/2025	1.469816	1.464680
28/10/2025	1.469343	1.464208
27/10/2025	1.468936	1.463803
24/10/2025	1.467887	1.462757
23/10/2025	1.467608	1.462479
22/10/2025	1.466927	1.461801
21/10/2025	1.466788	1.461662
20/10/2025	1.466594	1.461468
17/10/2025	1.465482	1.460360
16/10/2025	1.466158	1.461034
15/10/2025	1.465489	1.460367
14/10/2025	1.465195	1.460074
13/10/2025	1.464974	1.459854
10/10/2025	1.465335	1.460214
09/10/2025	1.465338	1.460217
08/10/2025	1.464832	1.459713
07/10/2025	1.464442	1.459325
03/10/2025	1.463101	1.457988
02/10/2025	1.462731	1.457619
01/10/2025	1.462612	1.457500
30/09/2025	1.480500	1.475326
29/09/2025	1.479546	1.474375
26/09/2025	1.478988	1.473819
25/09/2025	1.478847	1.473679
24/09/2025	1.478051	1.472885
23/09/2025	1.477919	1.472754
22/09/2025	1.477784	1.472620

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Europe

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