Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2015	1.738372	1.729723
20/07/2015	1.756998	1.748256
17/07/2015	1.758915	1.750165
16/07/2015	1.746705	1.738015
15/07/2015	1.738787	1.730136
14/07/2015	1.730173	1.721565
13/07/2015	1.739743	1.731088
10/07/2015	1.716431	1.707892
09/07/2015	1.691178	1.682764
08/07/2015	1.674479	1.666148
07/07/2015	1.696065	1.687627
06/07/2015	1.683657	1.675280
03/07/2015	1.705302	1.696818
02/07/2015	1.684987	1.676604
01/07/2015	1.678012	1.669664
30/06/2015	1.706163	1.697675
29/06/2015	1.713203	1.704680
26/06/2015	1.747531	1.738837
25/06/2015	1.730391	1.721782
24/06/2015	1.748435	1.739736
23/06/2015	1.746127	1.737440
22/06/2015	1.737205	1.728562
19/06/2015	1.721139	1.712576
18/06/2015	1.714267	1.705738
17/06/2015	1.741474	1.732810
16/06/2015	1.722817	1.714245
15/06/2015	1.717306	1.708762
12/06/2015	1.735683	1.727048
11/06/2015	1.742061	1.733394
10/06/2015	1.729966	1.721359

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