Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2017	1.939041	1.928626
16/10/2017	1.939078	1.928663
13/10/2017	1.926967	1.916617
12/10/2017	1.941989	1.931559
11/10/2017	1.954588	1.944090
10/10/2017	1.948883	1.938416
09/10/2017	1.947002	1.936545
06/10/2017	1.948653	1.938187
05/10/2017	1.943432	1.932994
04/10/2017	1.929027	1.918667
03/10/2017	1.936156	1.925757
30/09/2017	1.922836	1.912508
29/09/2017	1.922836	1.912508
28/09/2017	1.917734	1.907433
27/09/2017	1.911396	1.901130
26/09/2017	1.901655	1.891442
25/09/2017	1.889923	1.879773
22/09/2017	1.886185	1.876054
21/09/2017	1.889863	1.879712
20/09/2017	1.864973	1.854956
19/09/2017	1.876469	1.866390
18/09/2017	1.878445	1.868356
15/09/2017	1.870400	1.860354
14/09/2017	1.874978	1.864907
13/09/2017	1.876944	1.866863
12/09/2017	1.869413	1.859373
11/09/2017	1.864013	1.854001
08/09/2017	1.843632	1.833730
07/09/2017	1.850495	1.840556
06/09/2017	1.847993	1.838067

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