Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2015	1.677954	1.669606
27/04/2015	1.706012	1.697525
24/04/2015	1.709338	1.700834
23/04/2015	1.716466	1.707927
22/04/2015	1.709961	1.701453
21/04/2015	1.706633	1.698142
20/04/2015	1.703458	1.694983
17/04/2015	1.696792	1.688351
16/04/2015	1.710146	1.701638
15/04/2015	1.737686	1.729041
14/04/2015	1.726140	1.717552
13/04/2015	1.738991	1.730339
10/04/2015	1.719332	1.710778
09/04/2015	1.697863	1.689416
08/04/2015	1.692056	1.683638
07/04/2015	1.694627	1.686196
02/04/2015	1.700329	1.691870
01/04/2015	1.680682	1.672320
31/03/2015	1.674069	1.665740
30/03/2015	1.683931	1.675554
27/03/2015	1.645276	1.637091
26/03/2015	1.633560	1.625433
25/03/2015	1.633598	1.625470
24/03/2015	1.642971	1.634797
23/03/2015	1.649248	1.641043
20/03/2015	1.663866	1.655588
19/03/2015	1.672865	1.664542
18/03/2015	1.670373	1.662063
17/03/2015	1.671153	1.662838
16/03/2015	1.664121	1.655842

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