Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2015	1.654575	1.646343
12/03/2015	1.643069	1.634894
11/03/2015	1.658465	1.650214
10/03/2015	1.648397	1.640196
09/03/2015	1.658338	1.650087
06/03/2015	1.650789	1.642576
05/03/2015	1.652461	1.644240
04/03/2015	1.639228	1.631073
03/03/2015	1.638023	1.629874
02/03/2015	1.657655	1.649408
28/02/2015	1.644206	1.636026
27/02/2015	1.644206	1.636026
26/02/2015	1.646382	1.638191
25/02/2015	1.632188	1.624068
24/02/2015	1.642731	1.634558
23/02/2015	1.641211	1.633046
20/02/2015	1.634825	1.626692
19/02/2015	1.639761	1.631603
18/02/2015	1.633114	1.624989
17/02/2015	1.627518	1.619421
16/02/2015	1.634933	1.626799
13/02/2015	1.637208	1.629063
12/02/2015	1.637420	1.629273
11/02/2015	1.619965	1.611905
10/02/2015	1.613152	1.605126
09/02/2015	1.599591	1.591633
06/02/2015	1.605455	1.597468
05/02/2015	1.601430	1.593462
04/02/2015	1.605673	1.597685
03/02/2015	1.614215	1.606184

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