Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2025	0.959713	0.956265
21/11/2025	0.944599	0.941205
20/11/2025	0.959998	0.956548
19/11/2025	0.947296	0.943892
18/11/2025	0.946324	0.942924
17/11/2025	0.960958	0.957504
14/11/2025	0.962462	0.959004
13/11/2025	0.976593	0.973083
12/11/2025	0.984805	0.981267
11/11/2025	0.983724	0.980188
10/11/2025	0.984148	0.980612
07/11/2025	0.977582	0.974070
06/11/2025	0.979509	0.975989
05/11/2025	0.976204	0.972696
04/11/2025	0.985061	0.981521
03/11/2025	0.997071	0.993487
31/10/2025	0.997108	0.993524
30/10/2025	0.991493	0.987931
29/10/2025	0.995556	0.991978
28/10/2025	0.997408	0.993824
27/10/2025	1.007605	1.003985
24/10/2025	1.008596	1.004972
23/10/2025	1.010001	1.006371
22/10/2025	1.006195	1.002579
21/10/2025	1.011520	1.007886
20/10/2025	1.007302	1.003682
17/10/2025	1.007698	1.004076
16/10/2025	1.017638	1.013982
15/10/2025	1.016980	1.013326
14/10/2025	1.007528	1.003908

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Europe

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