Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/11/2025	1.514550	1.511524
05/11/2025	1.525629	1.522581
04/11/2025	1.520426	1.517388
03/11/2025	1.529651	1.526595
31/10/2025	1.524351	1.521305
30/10/2025	1.521812	1.518772
29/10/2025	1.525038	1.521990
28/10/2025	1.539482	1.536406
27/10/2025	1.549274	1.546178
24/10/2025	1.549092	1.545996
23/10/2025	1.533639	1.530575
22/10/2025	1.537107	1.534035
21/10/2025	1.544304	1.541218
20/10/2025	1.539632	1.536556
17/10/2025	1.528673	1.525619
16/10/2025	1.522661	1.519619
15/10/2025	1.525186	1.522138
14/10/2025	1.522279	1.519237
13/10/2025	1.518377	1.515343
10/10/2025	1.495655	1.492667
09/10/2025	1.523379	1.520335
08/10/2025	1.523419	1.520375
07/10/2025	1.517606	1.514574
03/10/2025	1.521603	1.518563
02/10/2025	1.519664	1.516628
01/10/2025	1.505489	1.502481
30/09/2025	1.492431	1.489449
29/09/2025	1.496945	1.493955
26/09/2025	1.492387	1.489405
25/09/2025	1.485224	1.482256

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United Kingdom

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Europe

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