Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/12/2014	1.165376	1.162238
15/12/2014	1.168097	1.164952
12/12/2014	1.172729	1.169571
11/12/2014	1.178594	1.175420
10/12/2014	1.179169	1.175994
09/12/2014	1.181012	1.177832
08/12/2014	1.187741	1.184543
05/12/2014	1.188674	1.185473
04/12/2014	1.186611	1.183416
03/12/2014	1.184639	1.181449
02/12/2014	1.181428	1.178247
01/12/2014	1.178016	1.174844
30/11/2014	1.183409	1.180222
28/11/2014	1.183409	1.180222
27/11/2014	1.186761	1.183565
26/11/2014	1.187575	1.184377
25/11/2014	1.183441	1.180255
24/11/2014	1.182816	1.179631
21/11/2014	1.177687	1.174516
20/11/2014	1.176436	1.173268
19/11/2014	1.178244	1.175071
18/11/2014	1.177486	1.174315
17/11/2014	1.176720	1.173551
14/11/2014	1.177163	1.173994
13/11/2014	1.176082	1.172915
12/11/2014	1.177387	1.174216
11/11/2014	1.181861	1.178679
10/11/2014	1.182980	1.179795
07/11/2014	1.180999	1.177819
06/11/2014	1.178776	1.175602

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