Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2014	1.486946	1.479548
16/12/2014	1.465888	1.458595
15/12/2014	1.467701	1.460399
12/12/2014	1.480144	1.472780
11/12/2014	1.500067	1.492604
10/12/2014	1.491054	1.483635
09/12/2014	1.502297	1.494823
08/12/2014	1.513128	1.505600
05/12/2014	1.517468	1.509918
04/12/2014	1.501795	1.494323
03/12/2014	1.495824	1.488382
02/12/2014	1.484620	1.477234
01/12/2014	1.473718	1.466386
30/11/2014	1.472802	1.465475
28/11/2014	1.472802	1.465475
27/11/2014	1.473495	1.466165
26/11/2014	1.479254	1.471894
25/11/2014	1.474500	1.467164
24/11/2014	1.461518	1.454247
21/11/2014	1.446021	1.438827
20/11/2014	1.448645	1.441438
19/11/2014	1.445757	1.438564
18/11/2014	1.431178	1.424057
17/11/2014	1.423197	1.416116
14/11/2014	1.423348	1.416267
13/11/2014	1.420407	1.413340
12/11/2014	1.418591	1.411534
11/11/2014	1.433205	1.426075
10/11/2014	1.434340	1.427204
07/11/2014	1.434715	1.427577

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Europe

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