Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/06/2025	1.211746	1.208842
19/06/2025	1.215173	1.212261
18/06/2025	1.215547	1.212633
17/06/2025	1.219682	1.216758
16/06/2025	1.218775	1.215853
13/06/2025	1.215814	1.212900
12/06/2025	1.228488	1.225544
11/06/2025	1.230441	1.227491
10/06/2025	1.225601	1.222663
06/06/2025	1.211926	1.209020
05/06/2025	1.206553	1.203661
04/06/2025	1.212791	1.209883
03/06/2025	1.217354	1.214436
02/06/2025	1.217785	1.214865
30/05/2025	1.205180	1.202292
29/05/2025	1.207043	1.204149
28/05/2025	1.207397	1.204503
27/05/2025	1.200415	1.197537
26/05/2025	1.194318	1.191456
23/05/2025	1.196130	1.193262
22/05/2025	1.193988	1.191126
21/05/2025	1.204004	1.201118
20/05/2025	1.211526	1.208622
19/05/2025	1.206209	1.203317
16/05/2025	1.221798	1.218870
15/05/2025	1.209817	1.206917
14/05/2025	1.211347	1.208443
13/05/2025	1.208438	1.205542
12/05/2025	1.201209	1.198329
09/05/2025	1.195432	1.192566

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United Kingdom

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Europe

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