Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.030840	1.029398
27/06/2025	1.031205	1.029763
26/06/2025	1.029618	1.028178
25/06/2025	1.027922	1.026484
24/06/2025	1.026761	1.025325
23/06/2025	1.023911	1.022479
20/06/2025	1.022375	1.020945
19/06/2025	1.021608	1.020178
18/06/2025	1.021487	1.020057
17/06/2025	1.022604	1.021174
16/06/2025	1.024841	1.023407
13/06/2025	1.023839	1.022407
12/06/2025	1.028515	1.027077
11/06/2025	1.027856	1.026418
10/06/2025	1.025035	1.023601
06/06/2025	1.025548	1.024114
05/06/2025	1.024069	1.022637
04/06/2025	1.024273	1.022841
03/06/2025	1.024073	1.022641
02/06/2025	1.021066	1.019638
30/05/2025	1.020506	1.019078
29/05/2025	1.020020	1.018592
28/05/2025	1.019593	1.018167
27/05/2025	1.019215	1.017789
26/05/2025	1.016352	1.014930
23/05/2025	1.017434	1.016010
22/05/2025	1.017673	1.016249
21/05/2025	1.018579	1.017153
20/05/2025	1.022093	1.020663
19/05/2025	1.018026	1.016602

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Europe

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