Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.238000	1.235032
27/06/2025	1.235169	1.232209
26/06/2025	1.226314	1.223374
25/06/2025	1.220794	1.217868
24/06/2025	1.222128	1.219198
23/06/2025	1.214939	1.212027
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

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Europe

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