Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2025	1.025530	1.025530
09/10/2025	1.025433	1.025433
08/10/2025	1.025333	1.025333
07/10/2025	1.025223	1.025223
03/10/2025	1.024820	1.024820
02/10/2025	1.024703	1.024703
01/10/2025	1.024599	1.024599
30/09/2025	1.033132	1.033132
29/09/2025	1.033019	1.033019
26/09/2025	1.032710	1.032710
25/09/2025	1.032607	1.032607
24/09/2025	1.032551	1.032551
23/09/2025	1.032436	1.032436
22/09/2025	1.032349	1.032349
19/09/2025	1.032045	1.032045
18/09/2025	1.031938	1.031938
17/09/2025	1.031838	1.031838
16/09/2025	1.031736	1.031736
15/09/2025	1.031620	1.031620
12/09/2025	1.031310	1.031310
11/09/2025	1.031213	1.031213
10/09/2025	1.031109	1.031109
09/09/2025	1.031010	1.031010
08/09/2025	1.030914	1.030914
05/09/2025	1.030608	1.030608
04/09/2025	1.030506	1.030506
03/09/2025	1.030412	1.030412
02/09/2025	1.030310	1.030310
01/09/2025	1.030219	1.030219
31/08/2025	1.030114	1.030114

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Americas

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United Kingdom

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Europe

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