Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2015	1.153571	1.150465
24/11/2015	1.153560	1.150453
23/11/2015	1.156785	1.153670
20/11/2015	1.155176	1.152066
19/11/2015	1.154852	1.151743
18/11/2015	1.151549	1.148449
17/11/2015	1.148841	1.145748
16/11/2015	1.143258	1.140180
13/11/2015	1.142468	1.139392
12/11/2015	1.148633	1.145540
11/11/2015	1.153324	1.150218
10/11/2015	1.152091	1.148989
09/11/2015	1.151759	1.148658
06/11/2015	1.159474	1.156352
05/11/2015	1.155548	1.152436
04/11/2015	1.157908	1.154790
03/11/2015	1.158303	1.155184
02/11/2015	1.155710	1.152598
31/10/2015	1.158153	1.155035
30/10/2015	1.158153	1.155035
29/10/2015	1.161252	1.158125
28/10/2015	1.164441	1.161306
27/10/2015	1.159371	1.156249
26/10/2015	1.159275	1.156153
23/10/2015	1.161738	1.158610
22/10/2015	1.153699	1.150593
21/10/2015	1.151059	1.147960
20/10/2015	1.149920	1.146824
19/10/2015	1.152658	1.149554
16/10/2015	1.152927	1.149823

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