Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2016	1.608580	1.600577
08/01/2016	1.618369	1.610318
07/01/2016	1.618951	1.610896
06/01/2016	1.646457	1.638266
05/01/2016	1.651192	1.642977
04/01/2016	1.644594	1.636412
31/12/2015	1.658311	1.650061
30/12/2015	1.664843	1.656560
29/12/2015	1.672053	1.663734
24/12/2015	1.676142	1.667803
23/12/2015	1.680139	1.671780
22/12/2015	1.664810	1.656527
21/12/2015	1.658350	1.650100
18/12/2015	1.654501	1.646270
17/12/2015	1.688744	1.680342
16/12/2015	1.687496	1.679101
15/12/2015	1.668810	1.660507
14/12/2015	1.636372	1.628230
11/12/2015	1.649918	1.641709
10/12/2015	1.653933	1.645705
09/12/2015	1.673862	1.665535
08/12/2015	1.686183	1.677794
07/12/2015	1.697277	1.688833
04/12/2015	1.685621	1.677235
03/12/2015	1.683337	1.674962
02/12/2015	1.696011	1.687573
01/12/2015	1.710089	1.701581
30/11/2015	1.709340	1.700835
27/11/2015	1.726470	1.717881
26/11/2015	1.721538	1.712973

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