Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/07/2015	1.065809	1.061554
17/07/2015	1.063409	1.059164
16/07/2015	1.064198	1.059949
15/07/2015	1.065757	1.061502
14/07/2015	1.063918	1.059671
13/07/2015	1.066269	1.062012
10/07/2015	1.065755	1.061500
09/07/2015	1.063441	1.059196
08/07/2015	1.062308	1.058067
07/07/2015	1.066610	1.062352
06/07/2015	1.067824	1.063561
03/07/2015	1.067922	1.063659
02/07/2015	1.069017	1.064750
01/07/2015	1.065949	1.061693
30/06/2015	1.138803	1.134257
29/06/2015	1.138057	1.133514
26/06/2015	1.131180	1.126664
25/06/2015	1.132880	1.128358
24/06/2015	1.129714	1.125204
23/06/2015	1.131498	1.126981
22/06/2015	1.132051	1.127532
19/06/2015	1.131029	1.126514
18/06/2015	1.130468	1.125956
17/06/2015	1.128566	1.124061
16/06/2015	1.125561	1.121068
15/06/2015	1.127226	1.122726
12/06/2015	1.127967	1.123464
11/06/2015	1.130298	1.125786
10/06/2015	1.129610	1.125100
09/06/2015	1.126092	1.121596

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