Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2015	1.674454	1.666123
14/10/2015	1.656388	1.648147
13/10/2015	1.659878	1.651620
12/10/2015	1.659021	1.650767
09/10/2015	1.661779	1.653512
08/10/2015	1.687623	1.679227
07/10/2015	1.676180	1.667841
06/10/2015	1.684487	1.676106
02/10/2015	1.669562	1.661255
01/10/2015	1.645395	1.637209
30/09/2015	1.645892	1.637703
29/09/2015	1.618756	1.610702
28/09/2015	1.631413	1.623296
25/09/2015	1.658132	1.649883
24/09/2015	1.652726	1.644504
23/09/2015	1.655918	1.647680
22/09/2015	1.650697	1.642485
21/09/2015	1.657616	1.649370
18/09/2015	1.643534	1.635357
17/09/2015	1.682150	1.673781
16/09/2015	1.684038	1.675660
15/09/2015	1.686716	1.678324
14/09/2015	1.658577	1.650325
11/09/2015	1.687451	1.679056
10/09/2015	1.688316	1.679917
09/09/2015	1.695681	1.687245
08/09/2015	1.703094	1.694621
07/09/2015	1.688186	1.679787
04/09/2015	1.684649	1.676268
03/09/2015	1.691861	1.683444

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