Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2025	1.023253	1.021821
02/10/2025	1.021193	1.019765
01/10/2025	1.020171	1.018743
30/09/2025	1.030472	1.029030
29/09/2025	1.030380	1.028938
26/09/2025	1.028068	1.026630
25/09/2025	1.027811	1.026373
24/09/2025	1.028424	1.026986
23/09/2025	1.030376	1.028934
22/09/2025	1.031159	1.029717
19/09/2025	1.030455	1.029013
18/09/2025	1.031315	1.029873
17/09/2025	1.027928	1.026490
16/09/2025	1.027252	1.025814
15/09/2025	1.029483	1.028043
12/09/2025	1.029012	1.027572
11/09/2025	1.029154	1.027714
10/09/2025	1.028581	1.027141
09/09/2025	1.029009	1.027569
08/09/2025	1.030711	1.029269
05/09/2025	1.030440	1.028998
04/09/2025	1.028651	1.027211
03/09/2025	1.024778	1.023344
02/09/2025	1.025641	1.024207
01/09/2025	1.030342	1.028900
31/08/2025	1.030302	1.028860
29/08/2025	1.030302	1.028860
28/08/2025	1.032276	1.030832
27/08/2025	1.033766	1.032320
26/08/2025	1.033852	1.032406

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United Kingdom

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Europe

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