Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2025	1.477107	1.471945
18/09/2025	1.476689	1.471528
17/09/2025	1.476644	1.471483
16/09/2025	1.476152	1.470993
15/09/2025	1.476156	1.470997
12/09/2025	1.475206	1.470051
11/09/2025	1.474605	1.469451
10/09/2025	1.474084	1.468932
09/09/2025	1.473823	1.468673
08/09/2025	1.473405	1.468256
05/09/2025	1.472339	1.467194
04/09/2025	1.471987	1.466842
03/09/2025	1.471756	1.466613
02/09/2025	1.471660	1.466517
01/09/2025	1.471491	1.466348
31/08/2025	1.471048	1.465907
29/08/2025	1.471048	1.465907
28/08/2025	1.470253	1.465115
27/08/2025	1.470001	1.464863
26/08/2025	1.470076	1.464938
25/08/2025	1.470448	1.465310
22/08/2025	1.469524	1.464388
21/08/2025	1.469364	1.464229
20/08/2025	1.469012	1.463878
19/08/2025	1.468949	1.463816
18/08/2025	1.468203	1.463072
15/08/2025	1.467619	1.462490
14/08/2025	1.466842	1.461716
13/08/2025	1.466159	1.461035
12/08/2025	1.466043	1.460919

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