Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2015	1.573907	1.566077
31/01/2015	1.564801	1.557016
30/01/2015	1.564801	1.557016
29/01/2015	1.581821	1.573952
28/01/2015	1.543128	1.535450
27/01/2015	1.565380	1.557592
23/01/2015	1.573247	1.565420
22/01/2015	1.542459	1.534785
21/01/2015	1.519433	1.511873
20/01/2015	1.505295	1.497806
19/01/2015	1.494449	1.487014
16/01/2015	1.490942	1.483524
15/01/2015	1.475692	1.468350
14/01/2015	1.488434	1.481029
13/01/2015	1.499963	1.492500
12/01/2015	1.495795	1.488354
09/01/2015	1.496551	1.489106
08/01/2015	1.516114	1.508571
07/01/2015	1.497226	1.489777
06/01/2015	1.474512	1.467176
05/01/2015	1.492312	1.484888
02/01/2015	1.516821	1.509275
31/12/2014	1.510944	1.503427
30/12/2014	1.515848	1.508307
29/12/2014	1.534603	1.526968
24/12/2014	1.539692	1.532032
23/12/2014	1.539598	1.531938
22/12/2014	1.532944	1.525317
19/12/2014	1.527519	1.519920
18/12/2014	1.518775	1.511219

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