Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2015	1.126029	1.121534
04/06/2015	1.129145	1.124637
03/06/2015	1.129298	1.124789
02/06/2015	1.126951	1.122452
01/06/2015	1.123809	1.119323
31/05/2015	1.124492	1.120003
29/05/2015	1.124492	1.120003
28/05/2015	1.121987	1.117508
27/05/2015	1.121132	1.116656
26/05/2015	1.114781	1.110331
25/05/2015	1.113468	1.109023
22/05/2015	1.113175	1.108731
21/05/2015	1.110551	1.106118
20/05/2015	1.112296	1.107856
19/05/2015	1.116437	1.111980
18/05/2015	1.117181	1.112721
15/05/2015	1.115015	1.110564
14/05/2015	1.115603	1.111149
13/05/2015	1.116765	1.112307
12/05/2015	1.114405	1.109957
11/05/2015	1.118425	1.113961
08/05/2015	1.118844	1.114378
07/05/2015	1.122998	1.118515
06/05/2015	1.121908	1.117430
05/05/2015	1.118567	1.114101
04/05/2015	1.123739	1.119254
01/05/2015	1.122838	1.118356
30/04/2015	1.123151	1.118668
29/04/2015	1.120179	1.115707
28/04/2015	1.115143	1.110691

1 … 79 80 81 … 85

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