Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2025	1.018185	1.016761
14/11/2025	1.020199	1.018771
13/11/2025	1.023575	1.022143
12/11/2025	1.027079	1.025643
11/11/2025	1.024425	1.022991
10/11/2025	1.021659	1.020229
07/11/2025	1.018399	1.016975
06/11/2025	1.019399	1.017973
05/11/2025	1.019512	1.018086
04/11/2025	1.020123	1.018695
03/11/2025	1.021284	1.019856
31/10/2025	1.021791	1.020361
30/10/2025	1.022820	1.021390
29/10/2025	1.025133	1.023699
28/10/2025	1.026486	1.025050
27/10/2025	1.027125	1.025689
24/10/2025	1.028015	1.026577
23/10/2025	1.025333	1.023899
22/10/2025	1.025916	1.024480
21/10/2025	1.022702	1.021272
20/10/2025	1.023848	1.022416
17/10/2025	1.020276	1.018848
16/10/2025	1.024220	1.022788
15/10/2025	1.023718	1.022286
14/10/2025	1.022872	1.021440
13/10/2025	1.022254	1.020824
10/10/2025	1.018610	1.017184
09/10/2025	1.021245	1.019817
08/10/2025	1.021853	1.020423
07/10/2025	1.020908	1.019480

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Europe

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