Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/08/2025	1.697339	1.692593
13/08/2025	1.681455	1.676753
12/08/2025	1.678203	1.673511
11/08/2025	1.672356	1.667680
08/08/2025	1.672241	1.667565
07/08/2025	1.672770	1.668092
06/08/2025	1.670680	1.666008
05/08/2025	1.666571	1.661911
01/08/2025	1.654145	1.649519
31/07/2025	1.653456	1.648832
30/07/2025	1.655278	1.650650
29/07/2025	1.643568	1.638972
28/07/2025	1.637565	1.632987
25/07/2025	1.638887	1.634305
24/07/2025	1.639028	1.634446
23/07/2025	1.634582	1.630012
22/07/2025	1.629276	1.624720
21/07/2025	1.615742	1.611224
18/07/2025	1.621783	1.617249
17/07/2025	1.608841	1.604343
16/07/2025	1.601111	1.596635
15/07/2025	1.610185	1.605683
14/07/2025	1.607935	1.603439
11/07/2025	1.604648	1.600162
10/07/2025	1.592964	1.588510
09/07/2025	1.589731	1.585285
08/07/2025	1.588412	1.583970
07/07/2025	1.589635	1.585191
04/07/2025	1.588116	1.583676
03/07/2025	1.584454	1.580024

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Europe

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