Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2025	1.026824	1.026824
30/07/2025	1.026696	1.026696
29/07/2025	1.026588	1.026588
28/07/2025	1.026484	1.026484
25/07/2025	1.026161	1.026161
24/07/2025	1.026080	1.026080
23/07/2025	1.025973	1.025973
22/07/2025	1.025848	1.025848
21/07/2025	1.025756	1.025756
18/07/2025	1.025428	1.025428
17/07/2025	1.025302	1.025302
16/07/2025	1.025191	1.025191
15/07/2025	1.025087	1.025087
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

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United Kingdom

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Europe

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