Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2015	1.084735	1.080405
13/10/2015	1.086689	1.082351
12/10/2015	1.090404	1.086051
09/10/2015	1.090504	1.086151
08/10/2015	1.087660	1.083318
07/10/2015	1.086035	1.081699
06/10/2015	1.084627	1.080297
02/10/2015	1.079140	1.074832
01/10/2015	1.079970	1.075658
30/09/2015	1.080933	1.076618
29/09/2015	1.083699	1.079373
28/09/2015	1.085546	1.081212
25/09/2015	1.086199	1.081863
24/09/2015	1.087274	1.082934
23/09/2015	1.088696	1.084349
22/09/2015	1.091818	1.087460
21/09/2015	1.087739	1.083397
18/09/2015	1.088478	1.084133
17/09/2015	1.077636	1.073334
16/09/2015	1.076891	1.072592
15/09/2015	1.078431	1.074126
14/09/2015	1.078580	1.074274
11/09/2015	1.079495	1.075185
10/09/2015	1.081470	1.077153
09/09/2015	1.084165	1.079837
08/09/2015	1.083031	1.078707
07/09/2015	1.078105	1.073801
04/09/2015	1.073955	1.069667
03/09/2015	1.074053	1.069766
02/09/2015	1.073849	1.069563

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