Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2017	1.837379	1.827510
04/09/2017	1.859942	1.849952
01/09/2017	1.858401	1.848419
31/08/2017	1.859081	1.849096
30/08/2017	1.853800	1.843843
29/08/2017	1.832511	1.822669
28/08/2017	1.840959	1.831071
25/08/2017	1.841916	1.832023
24/08/2017	1.846912	1.836992
23/08/2017	1.846606	1.836688
22/08/2017	1.842668	1.832771
21/08/2017	1.826546	1.816736
18/08/2017	1.828985	1.819161
17/08/2017	1.830787	1.820954
16/08/2017	1.850697	1.840757
15/08/2017	1.858644	1.848661
14/08/2017	1.855370	1.845405
11/08/2017	1.836485	1.826622
10/08/2017	1.832533	1.822690
09/08/2017	1.853139	1.843186
08/08/2017	1.851061	1.841119
04/08/2017	1.847672	1.837749
03/08/2017	1.843583	1.833681
02/08/2017	1.840516	1.830630
01/08/2017	1.838612	1.828737
31/07/2017	1.832641	1.822798
28/07/2017	1.826215	1.816406
27/07/2017	1.832315	1.822473
26/07/2017	1.840490	1.830604
25/07/2017	1.833899	1.824049

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