Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	1.008722	1.005098
07/04/2026	0.984879	0.981339
02/04/2026	0.973929	0.970429
01/04/2026	0.982095	0.978565
31/03/2026	0.960708	0.957256
30/03/2026	0.952588	0.949164
27/03/2026	0.954884	0.951452
26/03/2026	0.950925	0.947507
25/03/2026	0.955291	0.951859
24/03/2026	0.937161	0.933793
23/03/2026	0.931582	0.928234
20/03/2026	0.939654	0.936278
19/03/2026	0.942868	0.939480
18/03/2026	0.958984	0.955538
17/03/2026	0.955869	0.952435
16/03/2026	0.956244	0.952808
13/03/2026	0.959365	0.955917
12/03/2026	0.961316	0.957862
11/03/2026	0.973143	0.969645
10/03/2026	0.966250	0.962778
09/03/2026	0.956996	0.953558
06/03/2026	0.982940	0.979408
05/03/2026	0.990904	0.987344
04/03/2026	0.985089	0.981549
03/03/2026	0.998632	0.995044
02/03/2026	1.010571	1.006939
28/02/2026	1.012568	1.008930
27/02/2026	1.012568	1.008930
26/02/2026	1.011803	1.008167
25/02/2026	1.003652	1.000046

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Europe

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