Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2025	1.009622	1.007806
30/07/2025	1.009857	1.008041
29/07/2025	1.006135	1.004326
28/07/2025	1.005769	1.003960
25/07/2025	1.004450	1.002643
24/07/2025	1.004038	1.002232
23/07/2025	1.006724	1.004913
22/07/2025	1.006249	1.004440
21/07/2025	1.005843	1.004034
18/07/2025	1.004823	1.003016
17/07/2025	1.003968	1.002162
16/07/2025	1.000425	0.998625
15/07/2025	1.001003	0.999203
14/07/2025	1.001220	0.999420
11/07/2025	1.002709	1.000905
10/07/2025	1.004294	1.002488
09/07/2025	1.001948	1.000146
08/07/2025	1.004616	1.002809
07/07/2025	1.008674	1.006860
04/07/2025	1.007975	1.006162
03/07/2025	1.007850	1.006037
02/07/2025	1.008532	1.006718
01/07/2025	1.010224	1.008407
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

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Europe

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