Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2025	1.031481	1.031481
30/05/2025	1.031255	1.031255
29/05/2025	1.031038	1.031038
28/05/2025	1.030972	1.030972
27/05/2025	1.030863	1.030863
26/05/2025	1.030754	1.030754
23/05/2025	1.030428	1.030428
22/05/2025	1.030319	1.030319
21/05/2025	1.030212	1.030212
20/05/2025	1.030035	1.030035
19/05/2025	1.029921	1.029921
16/05/2025	1.029593	1.029593
15/05/2025	1.029480	1.029480
14/05/2025	1.029360	1.029360
13/05/2025	1.029242	1.029242
12/05/2025	1.029152	1.029152
09/05/2025	1.028805	1.028805
08/05/2025	1.028683	1.028683
07/05/2025	1.028563	1.028563
06/05/2025	1.028425	1.028425
05/05/2025	1.028319	1.028319
02/05/2025	1.027968	1.027968
01/05/2025	1.027840	1.027840
30/04/2025	1.027727	1.027727
29/04/2025	1.027596	1.027596
28/04/2025	1.027488	1.027488
24/04/2025	1.027015	1.027015
23/04/2025	1.026872	1.026872
22/04/2025	1.026745	1.026745
17/04/2025	1.026144	1.026144

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United Kingdom

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Europe

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