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NAV Table

Code	Fund name	Date	Net Asset Value	NAV per unit	Subscription Price	Redemption Price	Change
SW-A	Sawakami Mixed Fund (SW-A)	27/06/2025	17,640,114.56	7.6628	7.6629	7.6423	-1.3746%
SW-SSF	Sawakami Mixed Fund (SW-SSF)	27/06/2025	697,687.84	7.6630	7.6631	7.6425	-1.3733%

Past performance is no guarantee of future results.

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