Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2025	1.026969	1.025533
07/08/2025	1.027015	1.025579
06/08/2025	1.024945	1.023511
05/08/2025	1.024587	1.023153
01/08/2025	1.021773	1.020343
31/07/2025	1.022282	1.020852
30/07/2025	1.023640	1.022208
29/07/2025	1.025060	1.023626
28/07/2025	1.024890	1.023456
25/07/2025	1.025312	1.023878
24/07/2025	1.025550	1.024116
23/07/2025	1.025966	1.024530
22/07/2025	1.024303	1.022869
21/07/2025	1.025182	1.023748
18/07/2025	1.025095	1.023661
17/07/2025	1.025125	1.023691
16/07/2025	1.020838	1.019410
15/07/2025	1.021339	1.019911
14/07/2025	1.021287	1.019859
11/07/2025	1.020015	1.018587
10/07/2025	1.022007	1.020577
09/07/2025	1.021844	1.020414
08/07/2025	1.020809	1.019381
07/07/2025	1.021774	1.020344
04/07/2025	1.022605	1.021175
03/07/2025	1.022762	1.021332
02/07/2025	1.019553	1.018127
01/07/2025	1.020505	1.019077
30/06/2025	1.030840	1.029398
27/06/2025	1.031205	1.029763

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Europe

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