Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2025	1.074086	1.071940
21/11/2025	1.073558	1.071414
20/11/2025	1.071034	1.068894
19/11/2025	1.071008	1.068868
18/11/2025	1.071966	1.069824
17/11/2025	1.074809	1.072661
14/11/2025	1.076220	1.074070
13/11/2025	1.080325	1.078167
12/11/2025	1.082569	1.080407
11/11/2025	1.080197	1.078039
10/11/2025	1.077472	1.075320
07/11/2025	1.075868	1.073718
06/11/2025	1.074140	1.071994
05/11/2025	1.072566	1.070424
04/11/2025	1.072874	1.070730
03/11/2025	1.074881	1.072733
31/10/2025	1.075461	1.073313
30/10/2025	1.074269	1.072123
29/10/2025	1.075021	1.072873
28/10/2025	1.076726	1.074574
27/10/2025	1.079465	1.077309
24/10/2025	1.080159	1.078001
23/10/2025	1.079241	1.077085
22/10/2025	1.078598	1.076442
21/10/2025	1.076944	1.074792
20/10/2025	1.076589	1.074437
17/10/2025	1.074782	1.072634
16/10/2025	1.076864	1.074712
15/10/2025	1.075869	1.073719
14/10/2025	1.075798	1.073648

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United Kingdom

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Europe

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