Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/09/2015	1.134294	1.131239
01/09/2015	1.132779	1.129729
31/08/2015	1.142576	1.139500
28/08/2015	1.144647	1.141564
27/08/2015	1.139967	1.136897
26/08/2015	1.133374	1.130322
25/08/2015	1.129377	1.126336
24/08/2015	1.123555	1.120530
21/08/2015	1.138572	1.135506
20/08/2015	1.146399	1.143312
19/08/2015	1.153155	1.150050
18/08/2015	1.152495	1.149392
17/08/2015	1.153040	1.149935
14/08/2015	1.152790	1.149686
13/08/2015	1.154594	1.151485
12/08/2015	1.154508	1.151399
11/08/2015	1.160332	1.157208
10/08/2015	1.159457	1.156335
07/08/2015	1.155395	1.152284
06/08/2015	1.162474	1.159344
05/08/2015	1.166608	1.163467
04/08/2015	1.165462	1.162323
31/07/2015	1.169067	1.165919
30/07/2015	1.168568	1.165421
29/07/2015	1.166285	1.163144
28/07/2015	1.162901	1.159770
27/07/2015	1.162544	1.159414
24/07/2015	1.164244	1.161109
23/07/2015	1.164580	1.161444
22/07/2015	1.166018	1.162878

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