Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2025	1.060683	1.059623
29/09/2025	1.060310	1.059250
26/09/2025	1.059859	1.058799
25/09/2025	1.059940	1.058880
24/09/2025	1.059664	1.058604
23/09/2025	1.059427	1.058369
22/09/2025	1.059276	1.058218
19/09/2025	1.058902	1.057844
18/09/2025	1.058855	1.057797
17/09/2025	1.058667	1.057609
16/09/2025	1.058428	1.057370
15/09/2025	1.058294	1.057236
12/09/2025	1.058015	1.056957
11/09/2025	1.057458	1.056402
10/09/2025	1.057227	1.056171
09/09/2025	1.057112	1.056056
08/09/2025	1.056846	1.055790
05/09/2025	1.056423	1.055367
04/09/2025	1.056396	1.055340
03/09/2025	1.056037	1.054981
02/09/2025	1.056005	1.054949
01/09/2025	1.055953	1.054897
31/08/2025	1.055734	1.054678
29/08/2025	1.055734	1.054678
28/08/2025	1.055194	1.054140
27/08/2025	1.055036	1.053982
26/08/2025	1.054891	1.053837
25/08/2025	1.054902	1.053848
22/08/2025	1.054320	1.053266
21/08/2025	1.054360	1.053306

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Europe

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