Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/04/2025	0.981733	0.980359
11/04/2025	0.976604	0.975238
10/04/2025	0.976022	0.974656
09/04/2025	0.970644	0.969286
08/04/2025	0.974348	0.972984
07/04/2025	0.971720	0.970360
04/04/2025	0.980637	0.979265
03/04/2025	0.987809	0.986427
02/04/2025	0.995761	0.994367
01/04/2025	0.995637	0.994245
31/03/2025	0.993436	0.992046
28/03/2025	0.995649	0.994257
27/03/2025	0.997295	0.995899
26/03/2025	0.996330	0.994936
25/03/2025	0.997892	0.996496
24/03/2025	0.996317	0.994923
21/03/2025	0.995717	0.994323
20/03/2025	0.997341	0.995945
19/03/2025	0.996665	0.995271
18/03/2025	0.994886	0.993494
17/03/2025	0.992806	0.991418
14/03/2025	0.992201	0.990813
13/03/2025	0.989877	0.988493
12/03/2025	0.991125	0.989739
11/03/2025	0.993062	0.991672
10/03/2025	0.996690	0.995296
07/03/2025	0.997288	0.995892
06/03/2025	0.997232	0.995836
05/03/2025	0.997118	0.995724
04/03/2025	0.997716	0.996320

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United Kingdom

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Europe

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