Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.020985	1.019149
27/06/2025	1.021227	1.019391
26/06/2025	1.022272	1.020434
25/06/2025	1.021832	1.019994
24/06/2025	1.019737	1.017903
23/06/2025	1.016379	1.014551
20/06/2025	1.017300	1.015471
19/06/2025	1.015526	1.013699
18/06/2025	1.014231	1.012407
17/06/2025	1.013989	1.012165
16/06/2025	1.014220	1.012396
13/06/2025	1.017543	1.015713
12/06/2025	1.014415	1.012590
11/06/2025	1.011884	1.010064
10/06/2025	1.013461	1.011638
06/06/2025	1.012323	1.010502
05/06/2025	1.013059	1.011237
04/06/2025	1.013246	1.011424
03/06/2025	1.013560	1.011737
02/06/2025	1.012368	1.010547
30/05/2025	1.012734	1.010912
29/05/2025	1.006808	1.004997
28/05/2025	1.007980	1.006167
27/05/2025	1.009554	1.007738
26/05/2025	1.006276	1.004467
23/05/2025	1.004006	1.002200
22/05/2025	1.002481	1.000678
21/05/2025	1.002640	1.000837
20/05/2025	1.003918	1.002113
19/05/2025	0.996979	0.995186

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United Kingdom

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Europe

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