Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2025	1.024983	1.024983
11/07/2025	1.024657	1.024657
10/07/2025	1.024540	1.024540
09/07/2025	1.024411	1.024411
08/07/2025	1.024575	1.024575
07/07/2025	1.024478	1.024478
04/07/2025	1.024160	1.024160
03/07/2025	1.024067	1.024067
02/07/2025	1.023956	1.023956
01/07/2025	1.023834	1.023834
30/06/2025	1.034537	1.034537
27/06/2025	1.034210	1.034210
26/06/2025	1.034085	1.034085
25/06/2025	1.033955	1.033955
24/06/2025	1.033833	1.033833
23/06/2025	1.033733	1.033733
20/06/2025	1.033387	1.033387
19/06/2025	1.033275	1.033275
18/06/2025	1.033166	1.033166
17/06/2025	1.033053	1.033053
16/06/2025	1.032945	1.032945
13/06/2025	1.032619	1.032619
12/06/2025	1.032505	1.032505
11/06/2025	1.032390	1.032390
10/06/2025	1.032298	1.032298
06/06/2025	1.031889	1.031889
05/06/2025	1.031786	1.031786
04/06/2025	1.031677	1.031677
03/06/2025	1.031572	1.031572
02/06/2025	1.031481	1.031481

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Europe

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