Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/08/2025	1.030114	1.030114
28/08/2025	1.029816	1.029816
27/08/2025	1.029734	1.029734
26/08/2025	1.029627	1.029627
25/08/2025	1.029525	1.029525
22/08/2025	1.029223	1.029223
21/08/2025	1.029112	1.029112
20/08/2025	1.029017	1.029017
19/08/2025	1.028903	1.028903
18/08/2025	1.028793	1.028793
15/08/2025	1.028472	1.028472
14/08/2025	1.028376	1.028376
13/08/2025	1.028256	1.028256
12/08/2025	1.028135	1.028135
11/08/2025	1.028010	1.028010
08/08/2025	1.027685	1.027685
07/08/2025	1.027557	1.027557
06/08/2025	1.027471	1.027471
05/08/2025	1.027355	1.027355
01/08/2025	1.026924	1.026924

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United Kingdom

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Europe

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