Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2025	1.017528	1.015698
10/09/2025	1.016066	1.014239
09/09/2025	1.016024	1.014197
08/09/2025	1.015716	1.013889
05/09/2025	1.012874	1.011052
04/09/2025	1.012466	1.010645
03/09/2025	1.009429	1.007613
02/09/2025	1.012130	1.010310
01/09/2025	1.013632	1.011809
31/08/2025	1.014914	1.013089
29/08/2025	1.014914	1.013089
28/08/2025	1.014455	1.012630
27/08/2025	1.012605	1.010784
26/08/2025	1.013259	1.011437
25/08/2025	1.014120	1.012296
22/08/2025	1.012075	1.010255
21/08/2025	1.013295	1.011473
20/08/2025	1.012961	1.011139
19/08/2025	1.011633	1.009813
18/08/2025	1.014260	1.012436
15/08/2025	1.015247	1.013421
14/08/2025	1.015927	1.014100
13/08/2025	1.014894	1.013069
12/08/2025	1.013204	1.011382
11/08/2025	1.012680	1.010859
08/08/2025	1.011756	1.009936
07/08/2025	1.011706	1.009886
06/08/2025	1.010733	1.008915
05/08/2025	1.012179	1.010359
01/08/2025	1.007550	1.005738

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United Kingdom

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Europe

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