Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2025	0.977037	0.973525
06/08/2025	0.979531	0.976011
05/08/2025	0.973245	0.969747
01/08/2025	0.960340	0.956888
31/07/2025	0.967626	0.964148
30/07/2025	0.971641	0.968149
29/07/2025	0.968978	0.965496
28/07/2025	0.971245	0.967755
25/07/2025	0.966821	0.963347
24/07/2025	0.966541	0.963067
23/07/2025	0.967497	0.964021
22/07/2025	0.958578	0.955134
21/07/2025	0.957859	0.954417
18/07/2025	0.966770	0.963296
17/07/2025	0.957883	0.954441
16/07/2025	0.945670	0.942272
15/07/2025	0.951680	0.948260
14/07/2025	0.949105	0.945695
11/07/2025	0.946766	0.943364
10/07/2025	0.948566	0.945158
09/07/2025	0.944604	0.941210
08/07/2025	0.945462	0.942064
07/07/2025	0.947917	0.944511
04/07/2025	0.945202	0.941806
03/07/2025	0.944781	0.941385
02/07/2025	0.944610	0.941216
01/07/2025	0.939745	0.936367
30/06/2025	0.953977	0.950549
27/06/2025	0.952407	0.948985
26/06/2025	0.954033	0.950605

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Europe

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