Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/07/2025	1.021394	1.018334
30/06/2025	1.044318	1.041190
27/06/2025	1.043541	1.040415
26/06/2025	1.042957	1.039833
25/06/2025	1.043168	1.040044
24/06/2025	1.042756	1.039632
23/06/2025	1.041874	1.038754
20/06/2025	1.042247	1.039125
19/06/2025	1.041979	1.038857
18/06/2025	1.041871	1.038751
17/06/2025	1.042009	1.038887
16/06/2025	1.042228	1.039106
13/06/2025	1.041866	1.038746
12/06/2025	1.041222	1.038104
11/06/2025	1.041805	1.038685
10/06/2025	1.041862	1.038742
06/06/2025	1.040877	1.037759
05/06/2025	1.040796	1.037678
04/06/2025	1.040204	1.037088
03/06/2025	1.039673	1.036559
02/06/2025	1.039348	1.036234
30/05/2025	1.037849	1.034741
29/05/2025	1.037316	1.034208
28/05/2025	1.037200	1.034094
27/05/2025	1.036767	1.033661
26/05/2025	1.036347	1.033243
23/05/2025	1.035895	1.032791
22/05/2025	1.035982	1.032878
21/05/2025	1.036767	1.033661
20/05/2025	1.036535	1.033431

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Europe

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