Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2025	1.235320	1.232358
12/05/2025	1.226730	1.223790
09/05/2025	1.230520	1.227570
08/05/2025	1.221157	1.218229
07/05/2025	1.220141	1.217217
06/05/2025	1.210724	1.207822
05/05/2025	1.206327	1.203435
02/05/2025	1.219726	1.216802
01/05/2025	1.213865	1.210955
30/04/2025	1.200929	1.198051
29/04/2025	1.196286	1.193418
28/04/2025	1.181887	1.179053
24/04/2025	1.176673	1.173853
23/04/2025	1.171034	1.168226
22/04/2025	1.149017	1.146263
17/04/2025	1.156719	1.153947
16/04/2025	1.145416	1.142670
15/04/2025	1.148538	1.145784
14/04/2025	1.149229	1.146475
11/04/2025	1.140824	1.138090
10/04/2025	1.150766	1.148008
09/04/2025	1.102668	1.100024
08/04/2025	1.117186	1.114508
07/04/2025	1.099409	1.096773
04/04/2025	1.137900	1.135172
03/04/2025	1.161811	1.159025
02/04/2025	1.169969	1.167165
01/04/2025	1.170902	1.168096
31/03/2025	1.189637	1.186785
28/03/2025	1.211017	1.208115

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Europe

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