Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2015	1.207263	1.204012
30/01/2015	1.207263	1.204012
29/01/2015	1.210099	1.206840
28/01/2015	1.203977	1.200735
27/01/2015	1.206275	1.203027
23/01/2015	1.205966	1.202718
22/01/2015	1.199374	1.196144
21/01/2015	1.193135	1.189923
20/01/2015	1.187581	1.184383
19/01/2015	1.186143	1.182949
16/01/2015	1.185029	1.181838
15/01/2015	1.182215	1.179031
14/01/2015	1.185322	1.182130
13/01/2015	1.189120	1.185918
12/01/2015	1.188149	1.184950
09/01/2015	1.189326	1.186124
08/01/2015	1.189951	1.186746
07/01/2015	1.185994	1.182800
06/01/2015	1.181811	1.178629
05/01/2015	1.187778	1.184580
02/01/2015	1.191158	1.187951
31/12/2014	1.192356	1.189145
30/12/2014	1.192743	1.189531
29/12/2014	1.197428	1.194204
24/12/2014	1.193128	1.189915
23/12/2014	1.192803	1.189592
22/12/2014	1.194032	1.190816
19/12/2014	1.186582	1.183387
18/12/2014	1.180146	1.176968
17/12/2014	1.171804	1.168649

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