Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2017	1.723136	1.714563
31/01/2017	1.712287	1.703769
30/01/2017	1.709250	1.700746
27/01/2017	1.717350	1.708806
25/01/2017	1.719177	1.710623
24/01/2017	1.695945	1.687507
23/01/2017	1.690636	1.682225
20/01/2017	1.698368	1.689919
19/01/2017	1.691974	1.683556
18/01/2017	1.696558	1.688117
17/01/2017	1.698849	1.690397
16/01/2017	1.714977	1.706445
13/01/2017	1.715935	1.707398
12/01/2017	1.706548	1.698058
11/01/2017	1.730871	1.722259
10/01/2017	1.729561	1.720957
09/01/2017	1.730451	1.721841
06/01/2017	1.739164	1.730511
05/01/2017	1.738450	1.729801
04/01/2017	1.745155	1.736473
03/01/2017	1.740694	1.732034
31/12/2016	1.724261	1.715682
30/12/2016	1.724261	1.715682
29/12/2016	1.732417	1.723798
28/12/2016	1.739403	1.730749
23/12/2016	1.746286	1.737598
22/12/2016	1.734246	1.725618
21/12/2016	1.731296	1.722683
20/12/2016	1.729818	1.721212
19/12/2016	1.724855	1.716274

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