Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2015	1.718307	1.709759
24/11/2015	1.709428	1.700923
23/11/2015	1.719754	1.711198
20/11/2015	1.717660	1.709115
19/11/2015	1.718550	1.710000
18/11/2015	1.735172	1.726539
17/11/2015	1.719174	1.710621
16/11/2015	1.722491	1.713921
13/11/2015	1.704406	1.695927
12/11/2015	1.727915	1.719319
11/11/2015	1.759331	1.750578
10/11/2015	1.765864	1.757079
09/11/2015	1.760377	1.751619
06/11/2015	1.773783	1.764958
05/11/2015	1.744095	1.735417
04/11/2015	1.748000	1.739304
03/11/2015	1.754605	1.745876
02/11/2015	1.756892	1.748151
31/10/2015	1.745021	1.736340
30/10/2015	1.745021	1.736340
29/10/2015	1.758815	1.750065
28/10/2015	1.759766	1.751011
27/10/2015	1.714520	1.705990
26/10/2015	1.716999	1.708456
23/10/2015	1.723148	1.714575
22/10/2015	1.711492	1.702977
21/10/2015	1.693906	1.685479
20/10/2015	1.692500	1.684080
19/10/2015	1.697296	1.688852
16/10/2015	1.696089	1.687651

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