Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/08/2025	1.465573	1.460451
08/08/2025	1.464629	1.459510
07/08/2025	1.464229	1.459112
06/08/2025	1.463862	1.458746
05/08/2025	1.463474	1.458359
01/08/2025	1.463143	1.458030
31/07/2025	1.463003	1.457890
30/07/2025	1.461789	1.456681
29/07/2025	1.461922	1.456813
28/07/2025	1.461202	1.456095
25/07/2025	1.460812	1.455707
24/07/2025	1.460127	1.455024
23/07/2025	1.459221	1.454121
22/07/2025	1.459057	1.453958
21/07/2025	1.458015	1.452919
18/07/2025	1.457887	1.452792
17/07/2025	1.457022	1.451930
16/07/2025	1.456121	1.451032
15/07/2025	1.455525	1.450438
14/07/2025	1.455795	1.450708
11/07/2025	1.455373	1.450287
10/07/2025	1.454955	1.449870
09/07/2025	1.453840	1.448760
08/07/2025	1.453733	1.448653
07/07/2025	1.453095	1.448017
04/07/2025	1.452150	1.447075
03/07/2025	1.451097	1.446026
02/07/2025	1.450396	1.445328
01/07/2025	1.449778	1.444712
30/06/2025	1.475144	1.469989

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Europe

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