Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2015	1.233117	1.229797
11/03/2015	1.230726	1.227412
10/03/2015	1.229416	1.226106
09/03/2015	1.233373	1.230052
06/03/2015	1.237876	1.234543
05/03/2015	1.240095	1.236756
04/03/2015	1.238211	1.234877
03/03/2015	1.241711	1.238367
02/03/2015	1.246353	1.242997
28/02/2015	1.243509	1.240161
27/02/2015	1.243509	1.240161
26/02/2015	1.242610	1.239264
25/02/2015	1.241598	1.238254
24/02/2015	1.241803	1.238459
23/02/2015	1.240013	1.236674
20/02/2015	1.238244	1.234909
19/02/2015	1.239510	1.236172
18/02/2015	1.238891	1.235555
17/02/2015	1.236457	1.233128
16/02/2015	1.236432	1.233103
13/02/2015	1.236355	1.233026
12/02/2015	1.229051	1.225741
11/02/2015	1.225669	1.222369
10/02/2015	1.226368	1.223066
09/02/2015	1.224482	1.221185
06/02/2015	1.226363	1.223060
05/02/2015	1.227043	1.223739
04/02/2015	1.225194	1.221895
03/02/2015	1.224360	1.221063
02/02/2015	1.210942	1.207681

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