Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/07/2025	1.133652	1.130934
10/07/2025	1.128668	1.125962
09/07/2025	1.121717	1.119029
08/07/2025	1.121066	1.118378
07/07/2025	1.125010	1.122314
04/07/2025	1.126532	1.123832
03/07/2025	1.123458	1.120764
02/07/2025	1.117928	1.115248
01/07/2025	1.114034	1.111364
30/06/2025	1.240676	1.237702
27/06/2025	1.239005	1.236035
26/06/2025	1.236375	1.233411
25/06/2025	1.232564	1.229610
24/06/2025	1.225384	1.222446
23/06/2025	1.217363	1.214445
20/06/2025	1.223074	1.220142
19/06/2025	1.226815	1.223875
18/06/2025	1.228841	1.225895
17/06/2025	1.236691	1.233727
16/06/2025	1.236602	1.233638
13/06/2025	1.235738	1.232776
12/06/2025	1.241272	1.238296
11/06/2025	1.245478	1.242492
10/06/2025	1.238501	1.235533
06/06/2025	1.233628	1.230670
05/06/2025	1.234249	1.231291
04/06/2025	1.238394	1.235426
03/06/2025	1.236417	1.233453
02/06/2025	1.233494	1.230538
30/05/2025	1.221133	1.218205

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Europe

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