Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2017	1.843266	1.834095
28/04/2017	1.843266	1.834095
27/04/2017	1.849540	1.840339
26/04/2017	1.839444	1.830293
24/04/2017	1.799935	1.790980
21/04/2017	1.789741	1.780837
20/04/2017	1.794191	1.785265
19/04/2017	1.787838	1.778943
18/04/2017	1.779600	1.770746
13/04/2017	1.766707	1.757917
12/04/2017	1.794987	1.786057
11/04/2017	1.804335	1.795359
10/04/2017	1.803015	1.794045
07/04/2017	1.799715	1.790762
06/04/2017	1.793659	1.784735
05/04/2017	1.787410	1.778517
04/04/2017	1.793981	1.785056
03/04/2017	1.786469	1.777581
31/03/2017	1.782958	1.774088
30/03/2017	1.774580	1.765751
29/03/2017	1.772625	1.763806
28/03/2017	1.779884	1.771029
27/03/2017	1.776883	1.768043
24/03/2017	1.773513	1.764690
23/03/2017	1.762566	1.753797
22/03/2017	1.748709	1.740009
21/03/2017	1.741644	1.732979
20/03/2017	1.754417	1.745689
17/03/2017	1.766983	1.758192
16/03/2017	1.767499	1.758705

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