Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/11/2025	1.867457	1.862235
27/11/2025	1.859539	1.854339
26/11/2025	1.857773	1.852579
25/11/2025	1.848506	1.843338
24/11/2025	1.833736	1.828608
21/11/2025	1.814974	1.809900
20/11/2025	1.838745	1.833603
19/11/2025	1.824212	1.819112
18/11/2025	1.818692	1.813606
17/11/2025	1.840263	1.835117
14/11/2025	1.839379	1.834235
13/11/2025	1.850998	1.845822
12/11/2025	1.849042	1.843872
11/11/2025	1.849957	1.844785
10/11/2025	1.834731	1.829601
07/11/2025	1.834190	1.829062
06/11/2025	1.839967	1.834823
05/11/2025	1.836468	1.831334
04/11/2025	1.848413	1.843245
03/11/2025	1.845937	1.840775
31/10/2025	1.837307	1.832169
30/10/2025	1.834980	1.829850
29/10/2025	1.845109	1.839949
28/10/2025	1.838219	1.833079
27/10/2025	1.842473	1.837321
24/10/2025	1.835749	1.830617
23/10/2025	1.809591	1.804531
22/10/2025	1.803672	1.798628
21/10/2025	1.792269	1.787257
20/10/2025	1.792862	1.787850

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United Kingdom

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Europe

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